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
251
$593K 0.06%
7,643
-74
252
$592K 0.06%
140,845
253
$590K 0.06%
22,056
+165
254
$590K 0.06%
11,050
+4,115
255
$589K 0.06%
+16,175
256
$582K 0.06%
+5,352
257
$582K 0.06%
52,910
258
$580K 0.06%
3,720
-27
259
$574K 0.06%
25,760
260
$560K 0.06%
3,723
-106
261
$556K 0.06%
2,259
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262
$553K 0.06%
4,954
+21
263
$552K 0.06%
1,492
+656
264
$549K 0.05%
20,188
-14,869
265
$547K 0.05%
6,694
-162
266
$545K 0.05%
4,291
267
$535K 0.05%
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268
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16,584
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269
$532K 0.05%
10,688
-322
270
$526K 0.05%
12,451
-1,055
271
$525K 0.05%
5,496
-1,103
272
$517K 0.05%
+2,409
273
$513K 0.05%
+5,200
274
$512K 0.05%
8,410
-1,413
275
$506K 0.05%
3,263
-580
9 10
11
12 13