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
426
$260K 0.03%
2,950
427
$259K 0.03%
3,295
-563
428
$258K 0.03%
7,816
-13,450
429
$258K 0.03%
7,950
-3,320
430
$258K 0.03%
4,700
431
$257K 0.03%
2,600
+184
432
$256K 0.03%
2,799
+153
433
$256K 0.03%
7,560
434
$256K 0.03%
3,675
435
$256K 0.03%
8,430
436
$255K 0.03%
1,680
-338
437
$253K 0.03%
8,706
-21
438
$252K 0.03%
12,631
-523
439
$251K 0.03%
5,970
440
$249K 0.02%
+2,787
441
$248K 0.02%
3,882
-19
442
$247K 0.02%
25,880
+9,200
443
$247K 0.02%
593
444
$247K 0.02%
+6,000
445
$246K 0.02%
4,867
446
$245K 0.02%
5,424
-2,465
447
$243K 0.02%
1,257
-23
448
$243K 0.02%
22,823
+414
449
$242K 0.02%
4,043
-373
450
$241K 0.02%
+1,826
16 17
18
19 20