DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$7.69M
2
+$6.35M
3
+$3.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.06M

Top Sells

1
+$3.85M
2
+$2.56M
3
+$1.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

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
551
$125K 0.01%
18,748
552
$120K 0.01%
12,000
-4,000
553
$115K 0.01%
13,153
+587
554
$109K 0.01%
26,479
-2,088
555
$107K 0.01%
18,499
556
$96K 0.01%
29,193
-6,757
557
$90K 0.01%
14,531
+124
558
$72K 0.01%
15,338
+700
559
$68K 0.01%
26,240
-18,046
560
$63K 0.01%
10,126
561
$39K ﹤0.01%
667
562
$29K ﹤0.01%
+11,528
563
$15K ﹤0.01%
+11,481
564
– –
-3,500
565
– –
-841
566
– –
-2,378
567
– –
-9,078
568
– –
-2,787
569
– –
-113
570
– –
-1,244
571
– –
-4,352
572
– –
-461
573
– –
-10,256
574
– –
-3,000
575
– –
-1,189
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