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
326
$165K 0.03%
2,936
327
$164K 0.03%
12,000
+1,600
328
$157K 0.03%
10,272
-575
329
$154K 0.03%
23,159
330
$145K 0.03%
18,776
-67
331
$133K 0.03%
2,185
+56
332
$130K 0.03%
21,600
333
$122K 0.02%
+11,480
334
$119K 0.02%
+11,850
335
$110K 0.02%
94,500
+43,100
336
$107K 0.02%
16,543
337
$100K 0.02%
12,230
338
$73K 0.01%
32,400
339
$71K 0.01%
12,288
340
$70K 0.01%
+11,510
341
$62K 0.01%
17,414
342
$60K 0.01%
10,861
343
$56K 0.01%
+12,317
344
$54K 0.01%
14,604
-593
345
$53K 0.01%
21,401
+604
346
– –
-1,925
347
– –
-1,380
348
– –
-159,366
349
– –
-4,429
350
– –
-11,344
12 13
14
15 16