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
101
$1.18M 0.22%
+29,300
102
$1.15M 0.21%
25,222
-60
103
$1.14M 0.21%
33,575
+24,265
104
$1.1M 0.2%
23,979
-3,112
105
$1.09M 0.2%
7,212
-556
106
$1.07M 0.2%
8,950
-883
107
$1.06M 0.2%
4,920
+483
108
$1.06M 0.2%
12,937
+10,049
109
$1.01M 0.19%
10,035
110
$995K 0.18%
5,684
+1,255
111
$975K 0.18%
7,165
112
$954K 0.18%
13,160
-1,011
113
$909K 0.17%
30,660
-939
114
$903K 0.17%
14,139
+830
115
$896K 0.16%
6,083
+10
116
$878K 0.16%
6,479
+21
117
$859K 0.16%
14,333
-493
118
$856K 0.16%
1,579
-2
119
$836K 0.15%
10,556
-782
120
$835K 0.15%
+22,290
121
$834K 0.15%
4,899
-541
122
$819K 0.15%
2,630
+50
123
$794K 0.15%
6,661
-94
124
$776K 0.14%
16,915
-500
125
$765K 0.14%
8,098
-210
3 4
5
6 7