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
$544M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.63M
3
+$2.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M

Top Sells

1
+$1.4M
2
+$1.21M
3
+$1.11M
4
EMR icon
Emerson Electric
EMR
+$974K
5
XOM icon
Exxon Mobil
XOM
+$680K

Sector Composition

1 Industrials 17.96%
2 Healthcare 15.39%
3 Financials 11.93%
4 Technology 11.28%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.12%
53,309
-1,662
27
$6.08M 1.12%
144,892
-1,480
28
$5.99M 1.1%
114,242
-12,675
29
$5.97M 1.1%
92,143
+2,076
30
$5.97M 1.1%
57,038
-4,996
31
$5.91M 1.09%
131,166
-2,704
32
$5.9M 1.08%
175,115
-8,128
33
$5.86M 1.08%
81,766
-2,067
34
$5.68M 1.05%
93,334
-1,338
35
$5.56M 1.02%
106,792
-7,090
36
$5.46M 1%
78,595
-9,702
37
$5.3M 0.98%
50,087
-505
38
$5.06M 0.93%
37,245
+718
39
$5.03M 0.92%
63,379
-2,525
40
$4.81M 0.88%
69,040
+23,021
41
$3.78M 0.7%
48,881
-330
42
$3.55M 0.65%
16,609
-107
43
$3.46M 0.64%
53,208
-7,110
44
$3.4M 0.63%
72,141
-3,510
45
$3.24M 0.6%
55,566
+37,295
46
$3.24M 0.6%
22,101
-1,924
47
$3.16M 0.58%
40,987
+17,315
48
$3.16M 0.58%
48,840
-4,692
49
$3.13M 0.58%
45,840
-14,260
50
$2.96M 0.55%
29,785
+16,815
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