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
201
$865K 0.09%
13,509
-1,729
202
$861K 0.09%
38,472
+9,180
203
$835K 0.09%
10,206
+1,086
204
$823K 0.09%
8,870
+2,628
205
$823K 0.09%
33,000
-5,600
206
$818K 0.09%
10,201
-1,628
207
$817K 0.09%
4,805
-69
208
$812K 0.08%
3,028
-128
209
$812K 0.08%
2,778
-371
210
$796K 0.08%
14,404
211
$796K 0.08%
27,894
+495
212
$794K 0.08%
7,429
+4,174
213
$790K 0.08%
9,790
+5,058
214
$787K 0.08%
14,099
+174
215
$782K 0.08%
16,186
+3,056
216
$777K 0.08%
5,195
-413
217
$765K 0.08%
24,865
218
$764K 0.08%
8,456
+285
219
$764K 0.08%
9,196
-76
220
$763K 0.08%
16,374
221
$762K 0.08%
5,617
-1,125
222
$759K 0.08%
12,284
+5,886
223
$756K 0.08%
+3,660
224
$753K 0.08%
7,352
+477
225
$752K 0.08%
19,794
+2,455
7 8
9
10 11