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
201
$501K 0.08%
2,198
202
$493K 0.08%
19,105
+8,377
203
$491K 0.08%
3,175
-170
204
$489K 0.08%
6,035
+111
205
$488K 0.08%
6,604
+284
206
$485K 0.08%
+5,296
207
$475K 0.08%
5,884
+81
208
$469K 0.08%
2,840
+16
209
$467K 0.08%
11,412
210
$466K 0.08%
10,444
-379
211
$461K 0.08%
9,480
212
$461K 0.08%
6,321
-75
213
$460K 0.08%
6,927
+345
214
$457K 0.08%
5,103
+174
215
$454K 0.08%
5,466
+810
216
$447K 0.08%
9,143
-1,117
217
$440K 0.07%
3,053
+365
218
$437K 0.07%
3,693
219
$433K 0.07%
1,277
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220
$424K 0.07%
8,861
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221
$421K 0.07%
3,720
+970
222
$419K 0.07%
10,927
-3,423
223
$419K 0.07%
8,000
224
$418K 0.07%
1,114
+75
225
$417K 0.07%
34,765
7 8
9
10 11