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
151
$601K 0.11%
9,480
152
$601K 0.11%
4,327
153
$600K 0.11%
24,517
-1,788
154
$595K 0.11%
6,848
-7
155
$584K 0.11%
8,933
-359
156
$573K 0.11%
6,974
-332
157
$569K 0.1%
8,426
+107
158
$568K 0.1%
4,735
159
$560K 0.1%
25,585
-208
160
$558K 0.1%
16,355
161
$553K 0.1%
2,563
+93
162
$534K 0.1%
6,078
-128
163
$525K 0.1%
13,081
+1,228
164
$523K 0.1%
7,235
165
$521K 0.1%
6,194
+245
166
$510K 0.09%
3,045
-12
167
$509K 0.09%
8,194
-1,369
168
$506K 0.09%
11,552
+902
169
$503K 0.09%
46,964
-3,156
170
$496K 0.09%
28,323
-1,078
171
$486K 0.09%
2,354
-394
172
$485K 0.09%
233
-4
173
$482K 0.09%
6,540
174
$480K 0.09%
5,010
-3
175
$477K 0.09%
4,695
5 6
7
8 9