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
476
$215K 0.02%
+6,011
477
$215K 0.02%
11,671
-151
478
$213K 0.02%
+5,975
479
$213K 0.02%
340
480
$212K 0.02%
17,642
481
$212K 0.02%
17,300
482
$212K 0.02%
39,710
-28
483
$211K 0.02%
+920
484
$209K 0.02%
1,142
-253
485
$209K 0.02%
13,482
486
$209K 0.02%
2,275
487
$208K 0.02%
+4,568
488
$207K 0.02%
2,443
-59
489
$207K 0.02%
113
490
$206K 0.02%
5,690
+450
491
$205K 0.02%
+1,443
492
$204K 0.02%
13,500
493
$203K 0.02%
+2,756
494
$203K 0.02%
+1,480
495
$203K 0.02%
+3,098
496
$202K 0.02%
+1,105
497
$202K 0.02%
996
+33
498
$201K 0.02%
38,510
499
$198K 0.02%
12,203
500
$196K 0.02%
11,136
18 19
20
21 22