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
351
$235K 0.03%
4,396
+101
352
$234K 0.03%
5,234
+319
353
$233K 0.03%
+5,588
354
$233K 0.03%
+3,183
355
$232K 0.03%
9,768
+1,532
356
$231K 0.03%
+4,277
357
$231K 0.03%
40,420
358
$230K 0.03%
+2,462
359
$230K 0.03%
+3,147
360
$230K 0.03%
9,206
361
$230K 0.03%
10,522
362
$229K 0.03%
4,003
+510
363
$228K 0.03%
1,998
364
$228K 0.03%
6,622
365
$227K 0.03%
1,537
+121
366
$226K 0.03%
+7,027
367
$226K 0.03%
2,726
-30
368
$225K 0.03%
5,965
-20,050
369
$222K 0.03%
2,465
+304
370
$220K 0.03%
+11,613
371
$220K 0.03%
+2,584
372
$219K 0.03%
7,858
-1,632
373
$219K 0.03%
+9,510
374
$218K 0.03%
+2,623
375
$216K 0.03%
13,628
+1,731
13 14
15
16 17