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
276
$236K 0.05%
6,998
277
$235K 0.05%
9,530
278
$233K 0.05%
1,885
279
$232K 0.05%
+6,185
280
$230K 0.05%
13,500
281
$228K 0.05%
3,790
-115
282
$228K 0.05%
3,555
-341
283
$226K 0.04%
1,995
284
$226K 0.04%
14,840
+348
285
$225K 0.04%
+11,481
286
$224K 0.04%
+3,097
287
$224K 0.04%
+1,800
288
$222K 0.04%
3,947
+208
289
$222K 0.04%
+1,857
290
$222K 0.04%
+2,772
291
$222K 0.04%
3,583
-252
292
$222K 0.04%
2,021
+28
293
$221K 0.04%
5,688
294
$221K 0.04%
2,023
-493
295
$220K 0.04%
5,444
-2,813
296
$218K 0.04%
686
297
$217K 0.04%
+7,737
298
$217K 0.04%
+4,522
299
$216K 0.04%
45,820
-860
300
$216K 0.04%
+889
10 11
12
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