DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
526
$104K 0.01%
31,566
-3,199
527
$101K 0.01%
31,797
528
$101K 0.01%
12,275
-886
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
– –
-3,681
541
– –
-116
542
– –
-12,991
543
– –
-2,038
544
– –
-3,646
545
– –
-4,375
546
– –
-1,558
547
– –
-10,626
548
– –
-16,245
549
– –
-17,340
550
– –
-5,260
20 21
22
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