DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.94M
3
+$2.87M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.96M
5
VTV icon
Vanguard Value ETF
VTV
+$1.66M

Top Sells

1
+$5.3M
2
+$1.76M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
5
AMCR icon
Amcor
AMCR
+$1.07M

Sector Composition

1 Healthcare 15.29%
2 Industrials 15%
3 Financials 11.62%
4 Technology 11.6%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.99%
50,594
+426
27
$6.27M 0.92%
85,011
+140
28
$6.18M 0.91%
72,848
+2,088
29
$5.99M 0.88%
104,883
+1,403
30
$5.79M 0.85%
33,663
+1,622
31
$5.63M 0.83%
50,324
+2,960
32
$5.59M 0.82%
47,159
+1,510
33
$5.37M 0.79%
106,348
+7,806
34
$5.36M 0.79%
157,209
+2,822
35
$5.36M 0.79%
104,008
-768
36
$5.36M 0.79%
24,661
+2,964
37
$5.22M 0.77%
80,028
+5,760
38
$5.2M 0.77%
34,415
-1,416
39
$5.09M 0.75%
47,632
-8,032
40
$4.69M 0.69%
66,472
-3,296
41
$4.19M 0.62%
106,934
42
$4.1M 0.6%
55,913
-59
43
$3.96M 0.58%
50,821
+2,019
44
$3.85M 0.57%
112,863
+8,945
45
$3.81M 0.56%
43,586
+510
46
$3.68M 0.54%
64,805
+4,087
47
$3.63M 0.54%
24,009
-3,195
48
$3.62M 0.53%
41,660
+4,620
49
$3.6M 0.53%
58,980
+7,460
50
$3.6M 0.53%
86,047
+5,782
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