DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
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
+$11.2M
2
+$4.53M
3
+$2.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.92M

Top Sells

1
+$10.5M
2
+$3.68M
3
+$2.34M
4
MMM icon
3M
MMM
+$1.7M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.69M

Sector Composition

1 Technology 16.43%
2 Healthcare 12.5%
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
526
$104K 0.01%
31,566
-3,199
527
$101K 0.01%
12,275
-886
528
$101K 0.01%
31,797
529
$100K 0.01%
47,000
530
$99K 0.01%
13,605
531
$93K 0.01%
+11,186
532
$92K 0.01%
11,531
-2,776
533
$87K 0.01%
18,499
534
$73K 0.01%
+40,740
535
$71K 0.01%
10,126
536
$69K 0.01%
+17,449
537
$54K 0.01%
+24,451
538
$54K 0.01%
12,718
-1,319
539
$48K 0.01%
+13,116
540
– –
-10,626
541
– –
-1,558
542
– –
-18,642
543
– –
-5,463
544
– –
-21,143
545
– –
-3,681
546
– –
-2,900
547
– –
-12,991
548
– –
-2,038
549
– –
-3,646
550
– –
-4,375
20 21
22
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