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
301
$215K 0.04%
7,150
302
$215K 0.04%
+4,142
303
$215K 0.04%
4,417
+175
304
$215K 0.04%
2,021
+62
305
$215K 0.04%
+3,594
306
$215K 0.04%
+1,276
307
$214K 0.04%
3,989
-83
308
$210K 0.04%
+5,704
309
$209K 0.04%
3,607
-428
310
$208K 0.04%
+4,097
311
$208K 0.04%
4,233
-3,285
312
$208K 0.04%
35,878
-525
313
$205K 0.04%
+4,550
314
$205K 0.04%
+3,285
315
$203K 0.04%
+1,691
316
$203K 0.04%
+2,965
317
$202K 0.04%
4,742
-1,214
318
$202K 0.04%
+4,472
319
$201K 0.04%
9,471
+798
320
$201K 0.04%
1,678
-223
321
$199K 0.04%
+2,321
322
$193K 0.04%
1,214
323
$192K 0.04%
13,500
324
$173K 0.03%
14,366
+420
325
$172K 0.03%
19,900
11 12
13
14 15