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
276
$350K 0.05%
4,444
-534
277
$349K 0.05%
6,687
+382
278
$346K 0.05%
8,513
+1,164
279
$346K 0.05%
4,852
+58
280
$343K 0.05%
3,795
+165
281
$340K 0.05%
5,295
282
$338K 0.05%
2,282
+462
283
$336K 0.05%
+10,780
284
$335K 0.05%
+8,931
285
$333K 0.05%
4,389
+113
286
$331K 0.05%
7,674
287
$327K 0.05%
8,854
288
$324K 0.05%
3,498
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289
$320K 0.05%
+5,446
290
$318K 0.05%
2,567
+602
291
$318K 0.05%
+5,141
292
$317K 0.05%
2,779
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293
$316K 0.05%
8,195
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294
$316K 0.05%
5,919
+297
295
$314K 0.05%
2,773
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296
$314K 0.05%
3,836
-566
297
$313K 0.05%
20,636
-154
298
$312K 0.05%
1
299
$311K 0.05%
12,164
+5,067
300
$311K 0.05%
+4,831
10 11
12
13 14