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
451
$261K 0.02%
+1,110
452
$259K 0.02%
+3,386
453
$258K 0.02%
+7,650
454
$257K 0.02%
43,767
+4,903
455
$255K 0.02%
4,513
-1,271
456
$255K 0.02%
7,820
+621
457
$254K 0.02%
106
+19
458
$253K 0.02%
2,913
-513
459
$253K 0.02%
1,840
-1,970
460
$252K 0.02%
5,260
-1,145
461
$251K 0.02%
3,716
-2,970
462
$251K 0.02%
+1,937
463
$251K 0.02%
15,278
-7,131
464
$249K 0.02%
1,630
-880
465
$248K 0.02%
2,273
-561
466
$248K 0.02%
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467
$247K 0.02%
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468
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2,553
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469
$244K 0.02%
4,591
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470
$244K 0.02%
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471
$244K 0.02%
+758
472
$243K 0.02%
+4,375
473
$243K 0.02%
369
+17
474
$243K 0.02%
1,871
+65
475
$243K 0.02%
4,970
+172
17 18
19
20 21