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
251
$669K 0.06%
1,041
+211
252
$667K 0.06%
4,964
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253
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24,559
+612
254
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12,962
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255
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7,244
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256
$659K 0.06%
4,187
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257
$655K 0.05%
46,720
258
$652K 0.05%
11,836
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259
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2,556
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260
$625K 0.05%
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261
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262
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6,630
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263
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52,910
264
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265
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266
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270
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271
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12,500
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272
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22,207
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273
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3,200
274
$579K 0.05%
21,495
-132
275
$573K 0.05%
10,643
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9 10
11
12 13