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
176
$473K 0.09%
4,167
-838
177
$462K 0.09%
7,663
178
$460K 0.08%
4,600
-215
179
$457K 0.08%
10,281
-380
180
$457K 0.08%
3,113
+15
181
$455K 0.08%
10,901
-1,060
182
$454K 0.08%
+13,295
183
$449K 0.08%
2,040
-75
184
$449K 0.08%
4,258
-297
185
$444K 0.08%
4,472
-2,495
186
$442K 0.08%
2,869
+46
187
$431K 0.08%
8,357
-550
188
$426K 0.08%
1,670
189
$423K 0.08%
15,182
-567
190
$422K 0.08%
6,047
-714
191
$415K 0.08%
8,000
192
$412K 0.08%
9,476
-2,033
193
$411K 0.08%
+14,908
194
$408K 0.08%
23,105
195
$404K 0.07%
3,899
-280
196
$403K 0.07%
2,033
-122
197
$400K 0.07%
+16,980
198
$399K 0.07%
1,180
+37
199
$391K 0.07%
+8,000
200
$389K 0.07%
4,818
+1,791
6 7
8
9 10