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
$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
51
$4.7M 0.49%
107,170
+1,095
52
$4.56M 0.48%
49,364
-15,523
53
$4.51M 0.47%
84,618
-28,701
54
$4.42M 0.46%
21,565
+312
55
$4.4M 0.46%
19,630
-601
56
$4.39M 0.46%
102,229
+25,205
57
$4.31M 0.45%
45,384
-337
58
$4.12M 0.43%
94,086
-2,685
59
$4.06M 0.42%
8,592
-176
60
$4.04M 0.42%
24,752
+428
61
$3.99M 0.42%
56,437
+270
62
$3.83M 0.4%
72,802
+32,643
63
$3.83M 0.4%
95,040
+28,491
64
$3.62M 0.38%
79,089
+5,315
65
$3.61M 0.38%
13,536
+1,083
66
$3.59M 0.37%
59,722
-370
67
$3.48M 0.36%
40,468
+6,419
68
$3.45M 0.36%
109,214
-137
69
$3.38M 0.35%
27,409
+7,516
70
$3.29M 0.34%
24,518
+688
71
$3.27M 0.34%
14,191
-7
72
$3.21M 0.34%
65,806
-1,554
73
$3.14M 0.33%
14,663
+2,590
74
$3.13M 0.33%
21,749
+870
75
$3.11M 0.32%
39,447
+7,039
1 2
3
4 5