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
176
$1.05M 0.11%
7,114
+273
177
$1.05M 0.11%
12,165
+925
178
$1.03M 0.11%
+8,030
179
$1.03M 0.11%
30,606
+1,349
180
$1.02M 0.11%
7,720
181
$1.02M 0.11%
3,053
+20
182
$1.01M 0.11%
12,727
+103
183
$960K 0.1%
2,310
-321
184
$957K 0.1%
12,850
+750
185
$951K 0.1%
32,769
-2,004
186
$936K 0.1%
16,285
187
$935K 0.1%
5,278
+364
188
$934K 0.1%
20,263
-3,240
189
$928K 0.1%
38,100
-5,800
190
$926K 0.1%
3,466
+1,324
191
$918K 0.1%
16,747
-543
192
$903K 0.09%
15,170
193
$903K 0.09%
2,250
194
$887K 0.09%
3,356
+645
195
$879K 0.09%
15,668
196
$876K 0.09%
21,442
+13,332
197
$874K 0.09%
4,813
+193
198
$874K 0.09%
26,000
199
$870K 0.09%
4,945
+50
200
$865K 0.09%
3,207
+4
6 7
8
9 10