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
376
$313K 0.03%
30,369
377
$313K 0.03%
6,995
-70
378
$312K 0.03%
3,513
-33
379
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17,073
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381
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3,748
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$304K 0.03%
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383
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$301K 0.03%
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385
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1,157
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386
$300K 0.03%
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387
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3,055
-352
388
$300K 0.03%
2,881
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389
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390
$297K 0.03%
+10,351
391
$295K 0.03%
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392
$294K 0.03%
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393
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395
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396
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-1,096
397
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10,102
398
$285K 0.03%
5,224
399
$284K 0.03%
2,780
+583
400
$283K 0.03%
+5,579
14 15
16
17 18