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
501
$204K 0.02%
+1,110
502
$202K 0.02%
+4,083
503
$195K 0.02%
14,244
+833
504
$193K 0.02%
30,000
505
$190K 0.02%
12,119
-1,018
506
$188K 0.02%
+25,538
507
$177K 0.02%
27,947
+1,425
508
$172K 0.02%
+11,401
509
$172K 0.02%
43,500
+12,000
510
$161K 0.02%
10,800
511
$154K 0.02%
44,239
512
$152K 0.02%
9,700
+1,500
513
$151K 0.02%
33,966
-10,180
514
$150K 0.02%
+28,374
515
$149K 0.02%
13,500
516
$136K 0.01%
13,482
517
$132K 0.01%
+33,553
518
$130K 0.01%
10,371
519
$126K 0.01%
17,082
-701
520
$125K 0.01%
42,075
+8,669
521
$121K 0.01%
21,308
+9,117
522
$117K 0.01%
11,647
-17
523
$115K 0.01%
35,575
+7,921
524
$112K 0.01%
+10,256
525
$108K 0.01%
46,804
+17,113
19 20
21
22 23