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
$1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.65M
3
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M

Top Sells

1
+$5.42M
2
+$1.37M
3
+$1.09M
4
TECH icon
Bio-Techne
TECH
+$964K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$851K

Sector Composition

1 Technology 13.89%
2 Healthcare 13.33%
3 Industrials 12.29%
4 Financials 10.04%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$704K 0.07%
23,256
-300
227
$702K 0.07%
8,240
+836
228
$701K 0.07%
13,676
+126
229
$696K 0.07%
13,031
+3,587
230
$690K 0.07%
+5,500
231
$690K 0.07%
4,370
-3
232
$686K 0.07%
4,178
+6
233
$683K 0.07%
7,747
+1,717
234
$682K 0.07%
2,961
-410
235
$666K 0.07%
15,380
+3,300
236
$665K 0.07%
+12,000
237
$663K 0.07%
6,248
+212
238
$662K 0.07%
7,137
+4
239
$661K 0.07%
+6,100
240
$660K 0.07%
4,772
+952
241
$659K 0.07%
1,871
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242
$653K 0.07%
4,138
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243
$638K 0.06%
10,720
244
$635K 0.06%
2,365
-28
245
$635K 0.06%
25,516
246
$626K 0.06%
46,720
247
$615K 0.06%
9,932
+610
248
$601K 0.06%
6,565
+176
249
$601K 0.06%
11,000
+3,000
250
$593K 0.06%
1,860
-1,150
8 9
10
11 12