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
1
$17.6M 2.97%
111,739
+4,942
2
$15.1M 2.55%
115,322
-592
3
$13.3M 2.24%
228,740
+4,460
4
$12.7M 2.14%
140,680
-7,326
5
$11.9M 2.01%
76,400
-626
6
$11.4M 1.92%
85,019
-1,666
7
$10.7M 1.81%
112,734
-121
8
$10.7M 1.8%
41,321
+1,835
9
$10.6M 1.79%
218,043
-1,716
10
$10.5M 1.78%
225,985
-2,134
11
$10.2M 1.72%
129,480
-2,776
12
$9.52M 1.61%
51,002
+1,838
13
$9.34M 1.58%
146,928
-6,544
14
$9.34M 1.58%
81,780
+470
15
$9.26M 1.56%
268,846
+8,812
16
$8.8M 1.48%
91,117
+988
17
$8.3M 1.4%
32,136
-2,427
18
$7.88M 1.33%
166,200
+1,060
19
$7.24M 1.22%
463,418
-244
20
$7.07M 1.19%
50,944
-782
21
$6.95M 1.17%
27,851
+739
22
$6.39M 1.08%
165,500
+409
23
$6.19M 1.04%
38,438
+4,477
24
$5.95M 1%
54,115
-1,922
25
$5.93M 1%
69,307
-148
1
2 3 4 5