DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.61M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

1
+$2.07M
2
+$1.84M
3
+$1.41M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.26M
5
DCI icon
Donaldson
DCI
+$843K

Sector Composition

1 Technology 17.68%
2 Healthcare 11.86%
3 Industrials 10.37%
4 Financials 8.59%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$123K 0.01%
11,569
552
$117K 0.01%
10,371
553
$117K 0.01%
+11,100
554
$112K 0.01%
11,190
555
$106K 0.01%
+12,982
556
$104K 0.01%
13,605
557
$94.9K 0.01%
16,230
+3,059
558
$92.5K 0.01%
31,797
559
$92.2K 0.01%
21,547
+7,942
560
$86.6K 0.01%
18,499
561
$86.5K 0.01%
23,500
-6,000
562
$79.7K 0.01%
6,700
-2,000
563
$79.4K 0.01%
20,882
+1,256
564
$75.5K 0.01%
+1,621
565
$74.4K 0.01%
15,000
-5,000
566
$71.2K 0.01%
14,511
-2,682
567
$65.1K 0.01%
15,132
+665
568
$50.6K ﹤0.01%
56,870
+27,806
569
$49.8K ﹤0.01%
47,000
570
$48.8K ﹤0.01%
11,362
-48
571
$43.9K ﹤0.01%
+16,754
572
$38.8K ﹤0.01%
+13,741
573
$30.7K ﹤0.01%
10,185
-3,232
574
– –
-2,465
575
– –
-899
21 22
23
24 25