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
1
$13.8M 2.55%
107,975
-2,685
2
$13.4M 2.47%
97,090
-728
3
$12.6M 2.31%
156,695
-1,580
4
$12.3M 2.27%
90,018
-140
5
$12.3M 2.27%
135,051
+6,546
6
$12.1M 2.23%
239,878
-9,640
7
$11.7M 2.14%
63,482
-2,029
8
$11.3M 2.08%
247,199
-26,464
9
$9.43M 1.73%
52,880
-1,345
10
$9.25M 1.7%
35,163
+10,847
11
$9.07M 1.67%
151,310
-1,797
12
$8.53M 1.57%
119,637
-1,271
13
$8.41M 1.55%
244,963
+3,550
14
$8M 1.47%
79,672
-1,475
15
$7.71M 1.42%
171,070
+930
16
$7.23M 1.33%
191,424
-3,120
17
$6.99M 1.29%
26,357
+9,905
18
$6.6M 1.21%
88,498
-9,112
19
$6.49M 1.19%
475,420
-5,380
20
$6.41M 1.18%
124,200
+18,940
21
$6.39M 1.18%
68,192
-1,640
22
$6.37M 1.17%
146,340
-5,695
23
$6.33M 1.16%
57,497
-526
24
$6.26M 1.15%
136,921
-2,464
25
$6.25M 1.15%
67,017
+5,771
1
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