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
$593M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.23M
3
+$1.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.49M

Top Sells

1
+$4.42M
2
+$1.67M
3
+$913K
4
GIS icon
General Mills
GIS
+$841K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$782K

Sector Composition

1 Healthcare 16.63%
2 Industrials 13.73%
3 Technology 13.56%
4 Financials 9.73%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.98%
109,889
-15,933
27
$5.74M 0.97%
105,994
-533
28
$5.31M 0.9%
84,879
-132
29
$4.99M 0.84%
75,425
+822
30
$4.97M 0.84%
55,172
-304
31
$4.89M 0.83%
49,872
+200
32
$4.89M 0.83%
37,955
+1,140
33
$4.87M 0.82%
52,126
-409
34
$4.67M 0.79%
47,880
+5,860
35
$4.63M 0.78%
149,577
-9,455
36
$4.5M 0.76%
597,729
+64,770
37
$4.24M 0.72%
79,288
+228
38
$4.15M 0.7%
44,667
-9,818
39
$3.84M 0.65%
583,240
+22,160
40
$3.54M 0.6%
48,916
+2,519
41
$3.54M 0.6%
113,057
+6,925
42
$3.5M 0.59%
53,763
+150
43
$3.49M 0.59%
42,925
-335
44
$3.46M 0.58%
59,620
+1,780
45
$3.35M 0.56%
28,857
+1,585
46
$3.29M 0.56%
100,965
-969
47
$3.19M 0.54%
83,485
+9,760
48
$3.16M 0.53%
43,061
-880
49
$3.13M 0.53%
93,207
+9,277
50
$3.11M 0.53%
23,336
-585
1
2
3 4 5