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
476
$242K 0.02%
5,683
-2,483
477
$242K 0.02%
+5,110
478
$242K 0.02%
2,086
+80
479
$242K 0.02%
729
+124
480
$241K 0.02%
3,001
-824
481
$241K 0.02%
4,387
482
$237K 0.02%
17,338
-62
483
$236K 0.02%
4,867
484
$234K 0.02%
4,714
485
$234K 0.02%
+1,701
486
$234K 0.02%
3,108
-83
487
$233K 0.02%
+1,348
488
$232K 0.02%
+2,603
489
$232K 0.02%
3,127
-94
490
$231K 0.02%
+4,061
491
$231K 0.02%
+929
492
$230K 0.02%
1,068
-74
493
$229K 0.02%
+1,377
494
$229K 0.02%
+4,162
495
$228K 0.02%
2,176
-101
496
$228K 0.02%
+2,667
497
$227K 0.02%
11,140
+255
498
$227K 0.02%
3,075
-600
499
$227K 0.02%
340
500
$226K 0.02%
9,426
18 19
20
21 22