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
$1.19B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.57M
3
+$3.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.08M

Top Sells

1
+$3.85M
2
+$2.54M
3
+$1.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Sector Composition

1 Technology 17.26%
2 Healthcare 13.46%
3 Industrials 10.5%
4 Financials 8.52%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$840K 0.07%
9,048
+534
227
$836K 0.07%
6,242
228
$824K 0.07%
9,428
+352
229
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+2,264
230
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13,781
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231
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232
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13,770
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233
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234
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235
$794K 0.07%
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236
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237
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20,809
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238
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239
$777K 0.07%
8,356
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240
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241
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242
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243
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244
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245
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1,228
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246
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16,355
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247
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2,894
-1,470
248
$679K 0.06%
3,456
-1,491
249
$678K 0.06%
3,662
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250
$675K 0.06%
1,035
+140
8 9
10
11 12