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
$503M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.21M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$832K
5
LLY icon
Eli Lilly
LLY
+$751K

Top Sells

1
+$14.1M
2
+$1.57M
3
+$1.29M
4
EMR icon
Emerson Electric
EMR
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$896K

Sector Composition

1 Industrials 20.03%
2 Healthcare 15.03%
3 Financials 13.23%
4 Technology 11.15%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.16%
64,078
-1,440
27
$5.78M 1.15%
60,557
+95
28
$5.73M 1.14%
148,580
+3,552
29
$5.7M 1.13%
50,131
+1,614
30
$5.7M 1.13%
62,941
+2,381
31
$5.57M 1.11%
94,432
-3,616
32
$5.48M 1.09%
79,579
+17,283
33
$5.32M 1.06%
69,882
+5,473
34
$5.29M 1.05%
464,292
+10,536
35
$5.25M 1.04%
109,500
+7,340
36
$5.13M 1.02%
20,440
-130
37
$4.93M 0.98%
38,040
-6,919
38
$4.33M 0.86%
113,829
-1,862
39
$4.16M 0.83%
16,452
+5,697
40
$4.02M 0.8%
46,999
+8,773
41
$3.99M 0.79%
63,431
-20,104
42
$3.85M 0.77%
61,393
-6,631
43
$3.84M 0.76%
78,451
-2,550
44
$3.4M 0.68%
49,679
+9,980
45
$3.32M 0.66%
16,958
+160
46
$3.26M 0.65%
23,494
-1,156
47
$2.81M 0.56%
146,421
-900
48
$2.79M 0.56%
72,258
+57
49
$2.75M 0.55%
62,813
-998
50
$2.73M 0.54%
23,234
-842
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