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
401
$181K 0.03%
3,727
402
$178K 0.03%
89
403
$162K 0.02%
42,038
-4,925
404
$162K 0.02%
12,079
-4,138
405
$156K 0.02%
1,271
-122
406
$153K 0.02%
11,371
-1,898
407
$150K 0.02%
12,212
-1,497
408
$133K 0.02%
23,499
409
$130K 0.02%
10,408
-1,050
410
$130K 0.02%
19,011
-13,290
411
$126K 0.02%
41,294
+19,306
412
$118K 0.02%
+27,806
413
$118K 0.02%
19,229
-147
414
$108K 0.02%
21,412
-2,398
415
$106K 0.02%
+15,800
416
$102K 0.02%
26,844
-463
417
$92K 0.01%
11,560
418
$86K 0.01%
+17,860
419
$73K 0.01%
13,937
-22,776
420
$72K 0.01%
27,063
-5,919
421
$35K 0.01%
20,362
422
$28K ﹤0.01%
+299
423
$15K ﹤0.01%
10,000
-1,457
424
– –
-7,518
425
– –
-15,451
15 16
17
18 19