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
276
$570K 0.05%
6,438
+1,418
277
$568K 0.05%
3,171
+431
278
$562K 0.05%
5,230
279
$556K 0.05%
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280
$554K 0.05%
16,876
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281
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19,114
282
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13,700
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283
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8,099
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284
$548K 0.05%
3,315
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285
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+21,085
286
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30,369
287
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7,136
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288
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254
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289
$529K 0.04%
7,321
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290
$526K 0.04%
13,340
291
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10,233
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292
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293
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294
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13,175
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295
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296
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25,120
297
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10,740
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298
$501K 0.04%
9,615
+325
299
$494K 0.04%
12,000
+6,000
300
$493K 0.04%
727
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10 11
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