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
251
$275K 0.05%
6,803
-287
252
$273K 0.05%
2,862
253
$267K 0.05%
18,269
254
$266K 0.05%
13,042
+42
255
$263K 0.05%
3,422
-451
256
$257K 0.05%
2,706
-338
257
$257K 0.05%
2,342
+13
258
$255K 0.05%
5,278
259
$254K 0.05%
4,066
260
$253K 0.05%
5,030
261
$253K 0.05%
1,622
+62
262
$251K 0.05%
1,687
+6
263
$249K 0.05%
8,886
-6,810
264
$249K 0.05%
4,906
+13
265
$249K 0.05%
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266
$248K 0.05%
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267
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268
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269
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2,474
-453
270
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3,290
271
$243K 0.05%
5,966
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272
$243K 0.05%
4,543
-302
273
$240K 0.05%
7,208
-755
274
$239K 0.05%
3,269
+12
275
$237K 0.05%
+4,700
9 10
11
12 13