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
26
$9.62M 0.96%
62,180
+5,480
27
$9.14M 0.91%
+180,000
28
$8.76M 0.87%
46,869
-2,384
29
$8.72M 0.87%
149,878
-4,146
30
$8.53M 0.85%
82,731
-976
31
$7.9M 0.79%
591,760
+2,040
32
$7.81M 0.78%
39,407
-1,555
33
$7.49M 0.75%
49,192
-477
34
$7.48M 0.75%
55,235
-1,082
35
$7.32M 0.73%
76,976
-354
36
$7.09M 0.71%
41,687
-426
37
$7.08M 0.71%
118,117
-11,856
38
$7.02M 0.7%
45,175
-3,083
39
$6.94M 0.69%
177,557
+5,099
40
$6.91M 0.69%
72,448
+424
41
$6.9M 0.69%
107,141
+9,659
42
$6.54M 0.65%
102,238
-1,803
43
$6.35M 0.63%
28,753
+9,183
44
$6.35M 0.63%
24,007
+237
45
$6.33M 0.63%
47,707
+1,631
46
$6.15M 0.61%
94,356
-391
47
$5.76M 0.57%
+68,000
48
$5.55M 0.55%
53,800
-780
49
$5.53M 0.55%
39,029
+12,234
50
$5.32M 0.53%
85,420
1
2
3 4 5