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
$1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.65M
3
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M

Top Sells

1
+$5.42M
2
+$1.37M
3
+$1.09M
4
TECH icon
Bio-Techne
TECH
+$964K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$851K

Sector Composition

1 Technology 13.89%
2 Healthcare 13.33%
3 Industrials 12.29%
4 Financials 10.04%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$354K 0.04%
6,368
-2,340
352
$351K 0.04%
3,859
-124
353
$351K 0.04%
6,000
+285
354
$349K 0.03%
+4,000
355
$349K 0.03%
+14,560
356
$349K 0.03%
706
-196
357
$343K 0.03%
8,576
+29
358
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3,158
-22
359
$338K 0.03%
7,001
360
$338K 0.03%
4,037
+448
361
$334K 0.03%
8,028
362
$333K 0.03%
1,811
-85
363
$329K 0.03%
235
+1
364
$326K 0.03%
10,466
365
$326K 0.03%
1,606
-83
366
$323K 0.03%
8,000
367
$323K 0.03%
5,277
+13
368
$322K 0.03%
842
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369
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768
370
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5,151
-98
371
$319K 0.03%
5,934
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372
$318K 0.03%
2,425
373
$318K 0.03%
275
374
$317K 0.03%
3,385
375
$314K 0.03%
2,739
+10
13 14
15
16 17