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
351
$387K 0.03%
4,931
-231
352
$387K 0.03%
2,831
+71
353
$385K 0.03%
3,730
+1,305
354
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5,856
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355
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6,298
356
$381K 0.03%
5,567
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357
$379K 0.03%
14,576
-690
358
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3,301
-403
359
$375K 0.03%
7,666
360
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+7,360
361
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7,950
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362
$368K 0.03%
8,118
+1,196
363
$364K 0.03%
26,173
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364
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-819
365
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366
$359K 0.03%
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367
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368
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13,585
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369
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11,510
-5,675
370
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6,380
371
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894
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372
$348K 0.03%
3,770
-25
373
$345K 0.03%
33,286
+12,118
374
$343K 0.03%
8,883
+34
375
$343K 0.03%
11,460
-828
13 14
15
16 17