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
$1.08B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$1.4M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$975K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$966K

Top Sells

1
+$2.31M
2
+$1.77M
3
+$1.27M
4
TECH icon
Bio-Techne
TECH
+$1.02M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$763K

Sector Composition

1 Technology 18.16%
2 Healthcare 13.65%
3 Industrials 10.65%
4 Financials 9.37%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$867K 0.08%
5,802
+80
202
$866K 0.08%
14,526
-1,024
203
$862K 0.08%
12,944
+20
204
$861K 0.08%
5,770
+470
205
$854K 0.08%
23,521
206
$848K 0.08%
6,279
+225
207
$848K 0.08%
4,364
+70
208
$847K 0.08%
8,600
+600
209
$842K 0.08%
8,200
+3,400
210
$834K 0.08%
9,000
211
$834K 0.08%
6,242
212
$830K 0.08%
33,180
+7,884
213
$820K 0.08%
2,871
-11
214
$817K 0.08%
2,786
-498
215
$814K 0.08%
3,147
+348
216
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7,015
217
$803K 0.07%
9,086
218
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14,715
+201
219
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8,348
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220
$791K 0.07%
6,321
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221
$776K 0.07%
13,358
222
$775K 0.07%
4,012
-3
223
$771K 0.07%
1,814
224
$763K 0.07%
12,690
+1,529
225
$761K 0.07%
15,806
+50
7 8
9
10 11