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
526
$209K 0.02%
4,455
+24
527
$208K 0.02%
+750
528
$206K 0.02%
11,896
+586
529
$206K 0.02%
13,849
+1,271
530
$205K 0.02%
+644
531
$204K 0.02%
11,593
+28
532
$203K 0.02%
1,727
-1,160
533
$202K 0.02%
+1,159
534
$201K 0.02%
2,698
-2,498
535
$201K 0.02%
1,818
536
$201K 0.02%
2,477
-15,874
537
$200K 0.02%
+1,451
538
$199K 0.02%
+1,240
539
$188K 0.02%
13,482
540
$186K 0.02%
10,045
541
$172K 0.01%
11,750
542
$166K 0.01%
10,371
543
$153K 0.01%
13,605
544
$150K 0.01%
40,420
545
$145K 0.01%
13,287
+1,880
546
$145K 0.01%
33,472
-8,367
547
$141K 0.01%
19,441
+341
548
$134K 0.01%
3,200
+1,375
549
$133K 0.01%
15,195
+865
550
$129K 0.01%
29,001
20 21
22
23 24