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
101
$2.32M 0.24%
76,789
+3,206
102
$2.3M 0.24%
11,014
+1,034
103
$2.3M 0.24%
39,698
-3,737
104
$2.24M 0.23%
13,112
-3,192
105
$2.23M 0.23%
43,694
-1,343
106
$2.19M 0.23%
10,225
+401
107
$2.19M 0.23%
50,769
+7,275
108
$2.16M 0.23%
53,902
-2,685
109
$2.09M 0.22%
7,899
+1,878
110
$2.08M 0.22%
24,273
+9,036
111
$2.05M 0.21%
24,772
+2,059
112
$2.05M 0.21%
90,000
113
$2.04M 0.21%
+144,837
114
$2M 0.21%
24,036
+5,895
115
$1.98M 0.21%
25,847
-4,397
116
$1.97M 0.21%
23,878
+3,327
117
$1.96M 0.2%
139,146
+58,854
118
$1.95M 0.2%
25,037
+7,862
119
$1.91M 0.2%
64,996
+20,785
120
$1.91M 0.2%
9,782
+119
121
$1.88M 0.2%
19,747
-44
122
$1.88M 0.2%
26,395
-785
123
$1.86M 0.19%
35,098
-1,250
124
$1.83M 0.19%
3,618
+77
125
$1.83M 0.19%
6,428
-11
3 4
5
6 7