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
476
$229K 0.02%
7,167
+317
477
$228K 0.02%
2,240
+64
478
$228K 0.02%
+1,892
479
$227K 0.02%
1,383
-395
480
$225K 0.02%
+2,341
481
$224K 0.02%
1,736
-138
482
$222K 0.02%
6,337
+108
483
$222K 0.02%
+15,992
484
$220K 0.02%
+1,794
485
$219K 0.02%
+3,785
486
$217K 0.02%
2,679
487
$217K 0.02%
3,724
488
$216K 0.02%
10,155
489
$215K 0.02%
6,928
+383
490
$214K 0.02%
1,976
-962
491
$213K 0.02%
9,500
492
$210K 0.02%
+21,620
493
$209K 0.02%
6,775
+61
494
$208K 0.02%
2,949
-248
495
$206K 0.02%
+1,901
496
$206K 0.02%
3,570
497
$206K 0.02%
4,144
-128
498
$205K 0.02%
+2,002
499
$205K 0.02%
1,419
-917
500
$204K 0.02%
4,658
+349
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