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
201
$388K 0.07%
+8,110
202
$387K 0.07%
2,787
-50
203
$386K 0.07%
6,867
+23
204
$385K 0.07%
1,102
-6
205
$382K 0.07%
6,605
-1,858
206
$381K 0.07%
48,109
-10,408
207
$381K 0.07%
6,664
-109
208
$380K 0.07%
13,886
209
$373K 0.07%
6,464
+12
210
$370K 0.07%
9,070
-450
211
$369K 0.07%
+11,024
212
$367K 0.07%
2,537
-12
213
$365K 0.07%
7,438
214
$362K 0.07%
5,566
-2,597
215
$359K 0.07%
1,698
+25
216
$359K 0.07%
9,737
+233
217
$356K 0.07%
36,825
218
$355K 0.07%
+14,234
219
$352K 0.06%
4,656
220
$351K 0.06%
571
-12
221
$349K 0.06%
6,474
-59
222
$342K 0.06%
4,744
+971
223
$341K 0.06%
11,885
-228
224
$336K 0.06%
3,178
225
$331K 0.06%
11,986
-120
7 8
9
10 11