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
376
$342K 0.03%
8,926
+338
377
$341K 0.03%
5,391
+691
378
$340K 0.03%
3,981
+501
379
$339K 0.03%
3,562
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380
$337K 0.03%
1,919
-148
381
$333K 0.03%
1,618
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382
$332K 0.03%
938
-855
383
$332K 0.03%
854
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384
$328K 0.03%
705
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385
$328K 0.03%
9,852
+1,000
386
$327K 0.03%
2,070
+393
387
$326K 0.03%
9,062
+493
388
$324K 0.03%
4,750
-3,235
389
$322K 0.03%
2,754
+237
390
$322K 0.03%
8,600
-1,628
391
$322K 0.03%
5,502
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392
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36,105
393
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2,600
394
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5,926
-1,023
395
$316K 0.03%
3,423
+377
396
$315K 0.03%
2,960
397
$313K 0.03%
5,800
-4,000
398
$313K 0.03%
47,589
+41
399
$312K 0.03%
2,226
+73
400
$311K 0.03%
10,155
-2,355
14 15
16
17 18