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
501
$191K 0.02%
10,256
+111
502
$185K 0.02%
+10,956
503
$171K 0.02%
10,998
504
$167K 0.02%
14,330
505
$165K 0.02%
+24,370
506
$161K 0.02%
12,102
-4,910
507
$158K 0.02%
+12,770
508
$157K 0.02%
10,371
509
$150K 0.02%
12,679
+113
510
$148K 0.01%
11,238
511
$141K 0.01%
+3,735
512
$138K 0.01%
34,313
+3,497
513
$137K 0.01%
13,605
514
$133K 0.01%
11,380
+348
515
$128K 0.01%
43,870
-91
516
$128K 0.01%
18,598
-2,648
517
$128K 0.01%
12,071
518
$123K 0.01%
27,961
-707
519
$122K 0.01%
35,950
+8,596
520
$119K 0.01%
202
-4
521
$113K 0.01%
793
-1,405
522
$111K 0.01%
3,773
523
$105K 0.01%
18,499
524
$51K 0.01%
1,280
525
$50K 0.01%
10,126
18 19 20
21
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