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
76
$1.96M 0.33%
6,171
+400
77
$1.91M 0.32%
13,559
-670
78
$1.91M 0.32%
26,943
79
$1.9M 0.32%
6,674
+99
80
$1.85M 0.31%
33,136
+526
81
$1.84M 0.31%
109,289
+3,092
82
$1.84M 0.31%
21,880
+3,310
83
$1.83M 0.31%
83,075
+1,355
84
$1.8M 0.3%
53,711
-4,580
85
$1.8M 0.3%
8,259
+316
86
$1.76M 0.3%
46,357
-3,425
87
$1.76M 0.3%
82,782
+10,107
88
$1.76M 0.3%
79,987
+7,045
89
$1.72M 0.29%
13,444
-82
90
$1.72M 0.29%
34,389
+9,018
91
$1.69M 0.29%
82,697
+3,092
92
$1.69M 0.29%
13,916
-13,749
93
$1.69M 0.28%
50,624
+20,670
94
$1.68M 0.28%
18,887
+2,375
95
$1.67M 0.28%
10,917
+225
96
$1.67M 0.28%
35,465
+645
97
$1.66M 0.28%
7,852
-65
98
$1.64M 0.28%
+16,513
99
$1.64M 0.28%
47,556
-1,861
100
$1.6M 0.27%
6,632
-63
2 3
4
5 6