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
376
$215K 0.03%
+2,957
377
$215K 0.03%
+5,356
378
$215K 0.03%
+8,321
379
$213K 0.03%
5,094
+35
380
$212K 0.03%
3,640
+388
381
$211K 0.03%
+1,545
382
$210K 0.03%
189,200
+35,300
383
$209K 0.03%
7,661
+421
384
$209K 0.03%
+1,148
385
$209K 0.03%
18,247
+459
386
$208K 0.03%
+7,845
387
$208K 0.03%
+3,606
388
$207K 0.03%
+3,967
389
$207K 0.03%
8,584
-462
390
$206K 0.03%
+6,600
391
$206K 0.03%
5,488
392
$206K 0.03%
+1,423
393
$202K 0.03%
+1,330
394
$201K 0.03%
21,964
-12,541
395
$201K 0.03%
+285
396
$201K 0.03%
+6,810
397
$200K 0.03%
6,230
+1,946
398
$194K 0.03%
13,500
399
$186K 0.03%
17,850
400
$182K 0.03%
19,850
+7,500
14 15
16
17 18