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
$1.08B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$1.4M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$975K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$966K

Top Sells

1
+$2.31M
2
+$1.77M
3
+$1.27M
4
TECH icon
Bio-Techne
TECH
+$1.02M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$763K

Sector Composition

1 Technology 18.16%
2 Healthcare 13.65%
3 Industrials 10.65%
4 Financials 9.37%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$156K 0.01%
+11,750
527
$152K 0.01%
+10,000
528
$149K 0.01%
+1,825
529
$141K 0.01%
13,605
530
$141K 0.01%
12,566
531
$139K 0.01%
+16,000
532
$137K 0.01%
19,100
+297
533
$130K 0.01%
35,950
534
$128K 0.01%
11,407
-1,782
535
$126K 0.01%
44,286
+1,129
536
$126K 0.01%
28,567
537
$118K 0.01%
4,656
+883
538
$106K 0.01%
18,499
539
$78K 0.01%
14,407
540
$71K 0.01%
14,638
-282
541
$58K 0.01%
+14,609
542
$55K 0.01%
+667
543
$53K ﹤0.01%
10,126
544
– –
-6,427
545
– –
-4,000
546
– –
-10,557
547
– –
-5,494
548
– –
-4,356
549
– –
-2,275
550
– –
-4,568
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