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
126
$1.74M 0.18%
15,221
-796
127
$1.74M 0.18%
9,745
+2,604
128
$1.73M 0.18%
3,810
-89
129
$1.71M 0.18%
+23,535
130
$1.68M 0.18%
7,447
-14
131
$1.68M 0.18%
18,371
+4,371
132
$1.64M 0.17%
43,308
-12,341
133
$1.6M 0.17%
9,300
134
$1.59M 0.17%
18,916
-1,930
135
$1.54M 0.16%
16,102
+114
136
$1.49M 0.16%
6,593
-213
137
$1.48M 0.15%
20,785
+444
138
$1.48M 0.15%
5,759
-288
139
$1.48M 0.15%
22,090
140
$1.48M 0.15%
6,613
-36
141
$1.47M 0.15%
7,846
-48
142
$1.46M 0.15%
8,051
+270
143
$1.39M 0.15%
5,062
+44
144
$1.39M 0.14%
32,777
+7,738
145
$1.37M 0.14%
8,344
-150
146
$1.35M 0.14%
8,600
147
$1.33M 0.14%
21,340
+16,042
148
$1.31M 0.14%
8,479
+700
149
$1.29M 0.13%
7,896
-12,861
150
$1.28M 0.13%
25,602
+514
4 5
6
7 8