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
326
$428K 0.04%
12,250
+5,700
327
$427K 0.04%
3,485
-3,530
328
$425K 0.04%
1,152
+413
329
$425K 0.04%
9,791
-972
330
$423K 0.04%
1,660
-17
331
$421K 0.04%
3,685
+231
332
$420K 0.04%
15,956
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333
$419K 0.04%
12,740
+3,420
334
$419K 0.04%
5,045
-300
335
$419K 0.04%
11,489
336
$419K 0.04%
2,683
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337
$412K 0.03%
4,019
-1,208
338
$412K 0.03%
3,191
+1,066
339
$407K 0.03%
9,871
+555
340
$407K 0.03%
16,000
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341
$406K 0.03%
18,496
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342
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54,846
343
$399K 0.03%
5,687
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344
$397K 0.03%
50,268
+22,838
345
$396K 0.03%
10,041
346
$392K 0.03%
5,938
-213
347
$392K 0.03%
8,437
348
$391K 0.03%
1,895
-345
349
$390K 0.03%
6,232
+434
350
$390K 0.03%
57,264
-68
12 13
14
15 16