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
76
$3.06M 0.32%
22,512
-2,852
77
$3.04M 0.32%
18,410
-8,915
78
$2.98M 0.31%
32,286
-522
79
$2.88M 0.3%
50,955
+330
80
$2.88M 0.3%
13,390
+3,838
81
$2.83M 0.3%
34,865
+14,999
82
$2.83M 0.3%
19,661
+1,033
83
$2.81M 0.29%
32,170
+4,504
84
$2.75M 0.29%
75,550
-21,930
85
$2.72M 0.28%
11,882
+456
86
$2.71M 0.28%
26,117
-57
87
$2.68M 0.28%
27,088
+2,170
88
$2.67M 0.28%
87,894
+9,634
89
$2.66M 0.28%
32,500
90
$2.6M 0.27%
33,181
+3,754
91
$2.58M 0.27%
65,171
+5,778
92
$2.54M 0.27%
+66,027
93
$2.47M 0.26%
24,070
+13,350
94
$2.45M 0.26%
101,496
+3,432
95
$2.43M 0.25%
106,961
+31,182
96
$2.42M 0.25%
18,842
-536
97
$2.35M 0.25%
43,665
+261
98
$2.33M 0.24%
43,679
+3,257
99
$2.33M 0.24%
67,481
-9,489
100
$2.32M 0.24%
90,145
+3,076
2 3
4
5 6