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
151
$780K 0.13%
8,157
+293
152
$770K 0.13%
12,963
-4,622
153
$764K 0.13%
3,225
-390
154
$757K 0.13%
10,122
-1,892
155
$747K 0.13%
9,015
+1,362
156
$741K 0.13%
4,968
-626
157
$727K 0.12%
4,104
+333
158
$706K 0.12%
3,113
+150
159
$689K 0.12%
16,369
+64
160
$680K 0.11%
39,216
+188
161
$678K 0.11%
14,223
-1,152
162
$677K 0.11%
7,854
+538
163
$655K 0.11%
27,054
164
$631K 0.11%
4,969
+494
165
$625K 0.11%
30,010
+679
166
$624K 0.11%
20,700
-310
167
$623K 0.11%
8,915
-1,045
168
$621K 0.1%
1,992
169
$617K 0.1%
15,150
+681
170
$609K 0.1%
47,100
+850
171
$607K 0.1%
2,712
+72
172
$605K 0.1%
7,735
173
$602K 0.1%
12,243
-15,902
174
$602K 0.1%
13,910
+2,088
175
$592K 0.1%
25,830
+1,840
5 6
7
8 9