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
176
$590K 0.1%
4,852
-1,429
177
$583K 0.1%
26,673
178
$578K 0.1%
16,941
+4,463
179
$576K 0.1%
7,819
-190
180
$575K 0.1%
5,308
-15
181
$570K 0.1%
11,392
-162
182
$570K 0.1%
48,170
+5,305
183
$562K 0.09%
4,690
+1,167
184
$562K 0.09%
5,725
-252
185
$555K 0.09%
53,631
+49
186
$552K 0.09%
5,548
+57
187
$552K 0.09%
10,215
188
$543K 0.09%
5,865
+67
189
$542K 0.09%
4,851
-143
190
$541K 0.09%
+9,084
191
$537K 0.09%
4,561
+313
192
$535K 0.09%
4,076
-101
193
$531K 0.09%
31,257
+96
194
$521K 0.09%
11,390
+3,208
195
$519K 0.09%
6,645
+6
196
$518K 0.09%
2,112
-38
197
$517K 0.09%
2,983
+30
198
$513K 0.09%
9,858
+41
199
$505K 0.09%
2,529
+12
200
$505K 0.09%
10,690
-1,414
6 7
8
9 10