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
26
$11.8M 0.99%
149,865
+34,940
27
$11M 0.92%
224,855
+355
28
$10.7M 0.9%
49,359
+1,465
29
$10.6M 0.89%
57,995
+2,769
30
$10.5M 0.88%
70,684
-1,664
31
$9.56M 0.8%
21,892
+15,040
32
$9.43M 0.79%
57,924
+519
33
$8.89M 0.75%
54,340
-5,774
34
$8.82M 0.74%
53,926
+1,779
35
$8.75M 0.73%
147,675
-1,190
36
$8.59M 0.72%
85,958
+2,750
37
$8.57M 0.72%
59,180
+5,260
38
$8.44M 0.71%
26,804
+41
39
$8.36M 0.7%
36,117
+1,454
40
$8.1M 0.68%
113,319
+13,947
41
$7.92M 0.66%
74,902
42
$7.92M 0.66%
49,978
+4,550
43
$7.86M 0.66%
128,231
44
$7.78M 0.65%
36,316
-1,066
45
$7.78M 0.65%
162,160
-4,054
46
$7.65M 0.64%
16,699
+696
47
$7.64M 0.64%
70,954
-544
48
$7.32M 0.61%
123,963
-1,966
49
$6.92M 0.58%
19,661
-16
50
$6.88M 0.58%
81,816
+509
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