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
251
$412K 0.06%
9,263
+2,710
252
$407K 0.06%
37,860
253
$407K 0.06%
5,484
-306
254
$406K 0.06%
8,991
-155
255
$399K 0.06%
22,900
256
$399K 0.06%
2,380
257
$396K 0.06%
5,356
+700
258
$388K 0.06%
2,275
+195
259
$386K 0.06%
2,292
+282
260
$386K 0.06%
8,668
+4,681
261
$381K 0.06%
1,121
-515
262
$380K 0.06%
13,886
263
$375K 0.06%
6,919
+1,551
264
$372K 0.05%
4,816
+1,172
265
$369K 0.05%
8,377
-70
266
$369K 0.05%
14,672
+122
267
$367K 0.05%
8,606
+1,728
268
$365K 0.05%
12,171
269
$363K 0.05%
18,149
+2,870
270
$362K 0.05%
7,678
+66
271
$362K 0.05%
4,250
+746
272
$361K 0.05%
19,080
273
$359K 0.05%
3,619
+73
274
$355K 0.05%
4,628
+432
275
$351K 0.05%
17,004
+1,244
9 10
11
12 13