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
426
$279K 0.02%
27,263
427
$278K 0.02%
+3,212
428
$278K 0.02%
26,522
429
$278K 0.02%
1,082
+138
430
$276K 0.02%
+912
431
$276K 0.02%
+6,250
432
$276K 0.02%
7,816
433
$275K 0.02%
11,444
+13
434
$274K 0.02%
21,838
-15,166
435
$273K 0.02%
2,261
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436
$272K 0.02%
6,685
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437
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4,241
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438
$272K 0.02%
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439
$271K 0.02%
8,975
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440
$269K 0.02%
13,158
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441
$268K 0.02%
6,814
442
$267K 0.02%
+1,711
443
$266K 0.02%
1,658
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444
$264K 0.02%
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445
$264K 0.02%
158
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446
$264K 0.02%
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447
$263K 0.02%
1,748
+38
448
$262K 0.02%
990
449
$261K 0.02%
+3,909
450
$261K 0.02%
+403
16 17
18
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