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
$503M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.21M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$832K
5
LLY icon
Eli Lilly
LLY
+$751K

Top Sells

1
+$14.1M
2
+$1.57M
3
+$1.29M
4
EMR icon
Emerson Electric
EMR
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$896K

Sector Composition

1 Industrials 20.03%
2 Healthcare 15.03%
3 Financials 13.23%
4 Technology 11.15%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.06%
4,186
+64
227
$302K 0.06%
3,518
228
$301K 0.06%
3,253
229
$300K 0.06%
4,103
-1,539
230
$297K 0.06%
5,122
+56
231
$297K 0.06%
3,140
+61
232
$296K 0.06%
3,523
-1,789
233
$295K 0.06%
6,258
-4,760
234
$294K 0.06%
8,743
+193
235
$292K 0.06%
4,605
-1,418
236
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6,352
+328
237
$289K 0.06%
5,164
+126
238
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4,209
239
$285K 0.06%
3,884
+159
240
$285K 0.06%
2,154
+64
241
$283K 0.06%
247
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242
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2,937
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243
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20,750
244
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9,013
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245
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7,266
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246
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+10,784
247
$276K 0.05%
6,209
-2,247
248
$276K 0.05%
35,450
+87
249
$275K 0.05%
1
250
$275K 0.05%
5,978
-974
8 9
10
11 12