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
326
$271K 0.04%
+9,533
327
$270K 0.04%
2,476
+427
328
$269K 0.04%
15,108
-13,297
329
$268K 0.04%
3,047
-209
330
$267K 0.04%
5,824
331
$266K 0.04%
11,529
+2,604
332
$266K 0.04%
2,650
-125
333
$266K 0.04%
2,198
+15
334
$265K 0.04%
8,387
+110
335
$264K 0.04%
25,120
336
$261K 0.04%
+13,122
337
$260K 0.04%
4,515
+926
338
$259K 0.04%
4,297
+52
339
$259K 0.04%
5,578
+428
340
$259K 0.04%
+1,194
341
$258K 0.04%
1,538
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342
$258K 0.04%
+1,907
343
$251K 0.04%
3,386
+246
344
$247K 0.04%
228
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345
$245K 0.04%
2,400
-246
346
$241K 0.04%
11,717
+1,872
347
$238K 0.04%
+5,552
348
$237K 0.03%
7,683
+685
349
$237K 0.03%
4,703
+73
350
$235K 0.03%
+4,117
12 13
14
15 16