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
101
$1.55M 0.26%
75,656
+314
102
$1.54M 0.26%
26,154
+17,293
103
$1.5M 0.25%
19,742
-207
104
$1.49M 0.25%
+47,155
105
$1.45M 0.24%
64,566
+237
106
$1.43M 0.24%
37,710
+681
107
$1.39M 0.23%
6,854
-73
108
$1.39M 0.23%
8,312
+100
109
$1.36M 0.23%
12,794
+332
110
$1.33M 0.22%
35,022
+492
111
$1.28M 0.22%
44,510
-150
112
$1.26M 0.21%
45,110
-151
113
$1.26M 0.21%
20,892
+1,036
114
$1.25M 0.21%
9,233
+44
115
$1.23M 0.21%
25,757
-5,359
116
$1.2M 0.2%
19,115
-70,423
117
$1.19M 0.2%
24,308
+12,002
118
$1.18M 0.2%
24,311
+148
119
$1.17M 0.2%
19,316
-91
120
$1.14M 0.19%
17,811
-394
121
$1.14M 0.19%
13,803
-344
122
$1.13M 0.19%
14,772
-691
123
$1.11M 0.19%
16,934
+359
124
$1.09M 0.18%
10,535
+500
125
$1.09M 0.18%
2,497
-178
3 4
5
6 7