DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.07M
3
+$2.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M

Top Sells

1
+$9.42M
2
+$3.31M
3
+$2.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M

Sector Composition

1 Technology 15.35%
2 Healthcare 13.58%
3 Industrials 10.25%
4 Financials 9.35%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$244K 0.03%
1,580
452
$244K 0.03%
873
+106
453
$244K 0.03%
+3,965
454
$244K 0.03%
4,446
-3,344
455
$244K 0.03%
5,000
+700
456
$244K 0.03%
8,649
+899
457
$243K 0.03%
6,976
458
$242K 0.03%
1,011
+141
459
$242K 0.03%
4,152
-1,182
460
$242K 0.03%
9,000
461
$240K 0.03%
+2,917
462
$240K 0.03%
985
+67
463
$239K 0.02%
47,971
-305
464
$236K 0.02%
1,800
-1,400
465
$234K 0.02%
1,876
+67
466
$234K 0.02%
7,816
467
$234K 0.02%
5,003
-718
468
$232K 0.02%
9,400
469
$232K 0.02%
24,542
+3,213
470
$231K 0.02%
+2,950
471
$231K 0.02%
3,788
+316
472
$231K 0.02%
26,100
473
$230K 0.02%
+25,840
474
$230K 0.02%
1,239
-437
475
$229K 0.02%
+2,946
17 18
19
20 21