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
$593M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.23M
3
+$1.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.49M

Top Sells

1
+$4.42M
2
+$1.67M
3
+$913K
4
GIS icon
General Mills
GIS
+$841K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$782K

Sector Composition

1 Healthcare 16.63%
2 Industrials 13.73%
3 Technology 13.56%
4 Financials 9.73%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.52%
62,089
-2,716
52
$3.03M 0.51%
56,439
-73
53
$3.01M 0.51%
44,482
+508
54
$2.95M 0.5%
24,520
+952
55
$2.9M 0.49%
71,792
+1,469
56
$2.87M 0.48%
100,070
-1,299
57
$2.87M 0.48%
51,091
-800
58
$2.8M 0.47%
21,002
+3,488
59
$2.77M 0.47%
15,177
+336
60
$2.7M 0.46%
68,656
-2,936
61
$2.51M 0.42%
51,498
-3,914
62
$2.5M 0.42%
46,586
-4,145
63
$2.44M 0.41%
21,351
+36
64
$2.4M 0.41%
15,323
+2,676
65
$2.39M 0.4%
+57,960
66
$2.35M 0.4%
78,930
-4,300
67
$2.33M 0.39%
62,870
+633
68
$2.31M 0.39%
51,640
69
$2.23M 0.38%
+23,212
70
$2.19M 0.37%
37,797
+946
71
$2.16M 0.37%
18,240
72
$2.1M 0.35%
12,698
+843
73
$2.08M 0.35%
23,529
-257
74
$2M 0.34%
13,307
+10,248
75
$1.99M 0.34%
19,912
+38
1 2
3
4 5