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
$679M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.94M
3
+$2.87M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.96M
5
VTV icon
Vanguard Value ETF
VTV
+$1.66M

Top Sells

1
+$5.3M
2
+$1.76M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
5
AMCR icon
Amcor
AMCR
+$1.07M

Sector Composition

1 Healthcare 15.29%
2 Industrials 15%
3 Financials 11.62%
4 Technology 11.6%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482K 0.07%
5,039
+247
227
$480K 0.07%
4,394
+2,156
228
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5,147
+129
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230
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1,215
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231
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232
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8,178
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233
$451K 0.07%
5,581
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234
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229
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235
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10,068
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236
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8,636
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237
$444K 0.07%
34,765
238
$444K 0.07%
557
239
$443K 0.07%
2,227
-198
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$441K 0.06%
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241
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242
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245
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246
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6,981
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247
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12,460
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248
$417K 0.06%
+7,474
249
$417K 0.06%
7,498
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250
$415K 0.06%
98,700
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10
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