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
1
$28.8M 3.01%
123,714
+2,468
2
$22M 2.29%
228,524
+5,804
3
$21.8M 2.27%
157,470
+201
4
$20.4M 2.13%
56,916
+11,350
5
$18.9M 1.97%
115,543
+2,404
6
$16.9M 1.77%
33,478
-131
7
$15.8M 1.65%
44,167
-26,370
8
$14.4M 1.5%
52,134
-1,522
9
$13.7M 1.43%
1,054,510
10
$13.2M 1.38%
116,645
+7,158
11
$12.9M 1.35%
79,420
+61,968
12
$12.6M 1.32%
70,419
-4,968
13
$12.6M 1.32%
39,025
-2,224
14
$12.4M 1.29%
307,230
+1,908
15
$12.2M 1.27%
203,600
+532
16
$12M 1.25%
148,392
+11,192
17
$11.8M 1.23%
81,697
-335
18
$11.6M 1.22%
124,432
-249
19
$11.4M 1.19%
117,661
-94
20
$11.3M 1.18%
67,645
-697
21
$10.5M 1.1%
49,905
-1,041
22
$10.3M 1.08%
250,272
23
$9.91M 1.03%
218,014
-8,484
24
$9.42M 0.98%
108,878
+7,430
25
$9.23M 0.96%
28,130
+3,183
1
2 3 4 5