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
401
$310K 0.03%
18,478
+7,382
402
$309K 0.03%
13,541
+972
403
$306K 0.03%
2,835
+79
404
$305K 0.03%
7,043
+477
405
$303K 0.03%
3,969
+286
406
$297K 0.02%
54,529
+1,007
407
$296K 0.02%
2,679
+135
408
$294K 0.02%
+6,291
409
$294K 0.02%
4,741
-296
410
$293K 0.02%
+2,500
411
$293K 0.02%
4,355
-22
412
$292K 0.02%
1,341
+105
413
$291K 0.02%
3,574
+454
414
$291K 0.02%
+751
415
$289K 0.02%
+1,394
416
$287K 0.02%
13,149
+345
417
$287K 0.02%
3,724
+235
418
$286K 0.02%
1,836
+125
419
$285K 0.02%
1,967
+699
420
$284K 0.02%
1,673
+96
421
$282K 0.02%
2,615
-186
422
$280K 0.02%
5,000
-15,000
423
$279K 0.02%
+10,028
424
$279K 0.02%
917
-160
425
$279K 0.02%
26,100
15 16
17
18 19