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
26
$9.23M 0.96%
130,036
-1,864
27
$8.82M 0.92%
49,673
+653
28
$8.54M 0.89%
370,952
-6,762
29
$8.33M 0.87%
73,708
+7,903
30
$8M 0.84%
84,836
-1,141
31
$7.28M 0.76%
129,936
-59,091
32
$7.09M 0.74%
98,663
+666
33
$7.08M 0.74%
90,936
+2,212
34
$6.97M 0.73%
66,677
+10,925
35
$6.79M 0.71%
138,482
-5,375
36
$6.66M 0.7%
549,020
+27,070
37
$6.65M 0.69%
33,485
+2,009
38
$6.55M 0.68%
21,299
+3,054
39
$6.52M 0.68%
51,650
-1,093
40
$6.49M 0.68%
67,392
-2,652
41
$6.36M 0.66%
158,103
-3,142
42
$6.34M 0.66%
66,330
+2,050
43
$6.23M 0.65%
86,343
-1,583
44
$5.92M 0.62%
162,210
+19,095
45
$5.74M 0.6%
42,530
+28
46
$5.69M 0.59%
35,201
-3,452
47
$5.59M 0.58%
37,635
+1,276
48
$5.09M 0.53%
42,069
+3,985
49
$4.95M 0.52%
38,899
-981
50
$4.77M 0.5%
54,670
+2,756
1
2
3 4 5