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
$544M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.63M
3
+$2.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M

Top Sells

1
+$1.4M
2
+$1.21M
3
+$1.11M
4
EMR icon
Emerson Electric
EMR
+$974K
5
XOM icon
Exxon Mobil
XOM
+$680K

Sector Composition

1 Industrials 17.96%
2 Healthcare 15.39%
3 Financials 11.93%
4 Technology 11.28%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.54%
56,202
-1,111
52
$2.86M 0.53%
18,853
+4,898
53
$2.83M 0.52%
66,015
-3,149
54
$2.62M 0.48%
23,759
+335
55
$2.49M 0.46%
44,980
-2,726
56
$2.44M 0.45%
29,588
+1,331
57
$2.41M 0.44%
33,280
+2,740
58
$2.34M 0.43%
37,455
-1,840
59
$2.24M 0.41%
11,226
-339
60
$2.18M 0.4%
18,805
61
$2.14M 0.39%
16,673
-322
62
$2.13M 0.39%
76,458
-5,743
63
$2.05M 0.38%
82,398
-1,210
64
$2.03M 0.37%
50,457
+2,025
65
$2.02M 0.37%
13,712
-157
66
$1.93M 0.35%
11,259
+8,505
67
$1.88M 0.35%
39,426
-8,212
68
$1.87M 0.34%
24,155
+20,570
69
$1.84M 0.34%
53,927
-2,947
70
$1.84M 0.34%
35,303
+888
71
$1.82M 0.34%
60,807
+324
72
$1.8M 0.33%
36,107
-1,590
73
$1.78M 0.33%
28,231
-3,911
74
$1.75M 0.32%
18,495
-755
75
$1.75M 0.32%
26,565
+12,105
1 2
3
4 5