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
76
$1.73M 0.32%
11,099
+56
77
$1.73M 0.32%
12,890
-307
78
$1.73M 0.32%
19,947
-7,212
79
$1.72M 0.32%
15,775
+637
80
$1.72M 0.32%
28,968
81
$1.72M 0.32%
36,529
-36
82
$1.68M 0.31%
87,446
-57,828
83
$1.63M 0.3%
24,031
+545
84
$1.63M 0.3%
13,825
-110
85
$1.6M 0.29%
4,882
+60
86
$1.6M 0.29%
30,820
-5,260
87
$1.59M 0.29%
+25,195
88
$1.59M 0.29%
4,647
+1,108
89
$1.58M 0.29%
+36,210
90
$1.46M 0.27%
65,455
-3,224
91
$1.42M 0.26%
+23,425
92
$1.35M 0.25%
13,473
+9,410
93
$1.33M 0.24%
64,248
-24,442
94
$1.32M 0.24%
13,867
95
$1.32M 0.24%
5,480
-237
96
$1.3M 0.24%
+22,400
97
$1.27M 0.23%
6,732
+798
98
$1.25M 0.23%
27,300
99
$1.24M 0.23%
45,903
-4,659
100
$1.23M 0.23%
16,339
+520
2 3
4
5 6