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
501
$225K 0.02%
+2,627
502
$225K 0.02%
6,631
-12,100
503
$224K 0.02%
+2,608
504
$224K 0.02%
17,856
+21
505
$224K 0.02%
+1,077
506
$222K 0.02%
+4,205
507
$222K 0.02%
844
+193
508
$222K 0.02%
5,146
+435
509
$220K 0.02%
+1,242
510
$220K 0.02%
5,120
-157
511
$219K 0.02%
2,273
-223
512
$219K 0.02%
+5,844
513
$219K 0.02%
+587
514
$219K 0.02%
850
-460
515
$218K 0.02%
+4,560
516
$217K 0.02%
1,059
+100
517
$217K 0.02%
5,500
518
$217K 0.02%
13,500
519
$216K 0.02%
585
+43
520
$214K 0.02%
+5,463
521
$214K 0.02%
2,899
+115
522
$213K 0.02%
4,769
+295
523
$212K 0.02%
2,938
-406
524
$210K 0.02%
+3,080
525
$209K 0.02%
+3,516
19 20
21
22 23