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
301
$310K 0.05%
1,157
+328
302
$307K 0.05%
4,630
303
$305K 0.04%
13,121
+2,429
304
$303K 0.04%
3,025
+346
305
$298K 0.04%
1,769
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306
$297K 0.04%
26,246
+2,504
307
$295K 0.04%
1,857
+539
308
$295K 0.04%
+1,110
309
$295K 0.04%
4,553
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310
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4,807
+1,131
311
$289K 0.04%
2,530
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312
$289K 0.04%
19,060
313
$287K 0.04%
1,298
+18
314
$286K 0.04%
19,060
+4,905
315
$285K 0.04%
+10,728
316
$284K 0.04%
+6,453
317
$283K 0.04%
+5,118
318
$280K 0.04%
5,567
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319
$280K 0.04%
+3,790
320
$277K 0.04%
+2,085
321
$277K 0.04%
2,035
+123
322
$276K 0.04%
7,461
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323
$276K 0.04%
13,000
324
$273K 0.04%
+6,125
325
$272K 0.04%
7,098
-3,105
11 12
13
14 15