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
126
$1.09M 0.18%
23,798
+7,748
127
$1.08M 0.18%
8,759
+986
128
$1.05M 0.18%
3,714
+71
129
$1.03M 0.17%
6,308
+248
130
$1.03M 0.17%
76,206
+4,761
131
$1.02M 0.17%
79,548
+2,505
132
$1M 0.17%
7,525
+2,621
133
$998K 0.17%
16,836
+1,325
134
$988K 0.17%
12,976
+176
135
$987K 0.17%
10,602
-4,590
136
$961K 0.16%
21,969
+138
137
$939K 0.16%
8,621
-139
138
$931K 0.16%
3,539
139
$925K 0.16%
20,918
+554
140
$885K 0.15%
3,385
+18
141
$872K 0.15%
1,982
+1
142
$870K 0.15%
28,246
-3,816
143
$866K 0.15%
6,330
+48
144
$841K 0.14%
7,249
-90
145
$831K 0.14%
7,504
+153
146
$818K 0.14%
5,757
-139
147
$813K 0.14%
4,703
-471
148
$806K 0.14%
6,981
+2,739
149
$805K 0.14%
8,404
-69
150
$804K 0.14%
14,769
-134
4 5
6
7 8