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
151
$1.27M 0.13%
6,000
152
$1.25M 0.13%
28,270
+420
153
$1.25M 0.13%
15,257
-277
154
$1.25M 0.13%
56,410
+4,180
155
$1.25M 0.13%
11,918
+418
156
$1.24M 0.13%
16,866
+59
157
$1.22M 0.13%
16,974
+2,886
158
$1.22M 0.13%
2,209
+66
159
$1.21M 0.13%
27,585
+2,515
160
$1.2M 0.12%
8,844
-2,159
161
$1.19M 0.12%
45,268
-1,284
162
$1.17M 0.12%
5,028
+54
163
$1.17M 0.12%
18,413
-3,120
164
$1.14M 0.12%
11,875
-539
165
$1.12M 0.12%
51,452
-1,522
166
$1.12M 0.12%
59,048
+24,962
167
$1.12M 0.12%
10,880
-1,362
168
$1.1M 0.11%
6,848
+94
169
$1.09M 0.11%
9,149
-904
170
$1.09M 0.11%
17,797
-441
171
$1.07M 0.11%
2,985
+18
172
$1.07M 0.11%
24,412
+4,957
173
$1.07M 0.11%
8,984
+2,218
174
$1.07M 0.11%
5,670
175
$1.05M 0.11%
18,800
-492
5 6
7
8 9