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
126
$747K 0.14%
19,813
-5,909
127
$743K 0.14%
27,054
+617
128
$738K 0.14%
14,645
-13
129
$724K 0.13%
20,739
-329
130
$722K 0.13%
17,692
+2,228
131
$702K 0.13%
4,388
-428
132
$687K 0.13%
14,295
+1,860
133
$686K 0.13%
18,688
-1,370
134
$684K 0.13%
11,730
-498
135
$682K 0.13%
2,705
-213
136
$668K 0.12%
4,266
+45
137
$668K 0.12%
15,096
-174
138
$663K 0.12%
12,840
139
$660K 0.12%
4,080
+960
140
$659K 0.12%
12,771
-300
141
$649K 0.12%
16,248
+858
142
$636K 0.12%
+12,805
143
$633K 0.12%
7,616
144
$632K 0.12%
+11,588
145
$629K 0.12%
10,863
+884
146
$625K 0.12%
6,521
147
$623K 0.11%
12,911
+170
148
$609K 0.11%
13,802
149
$607K 0.11%
4,173
+1,455
150
$602K 0.11%
7,969
-1,117
4 5
6
7 8