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
$503M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.21M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$832K
5
LLY icon
Eli Lilly
LLY
+$751K

Top Sells

1
+$14.1M
2
+$1.57M
3
+$1.29M
4
EMR icon
Emerson Electric
EMR
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$896K

Sector Composition

1 Industrials 20.03%
2 Healthcare 15.03%
3 Financials 13.23%
4 Technology 11.15%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.5%
27,871
52
$2.5M 0.5%
83,601
-12,829
53
$2.46M 0.49%
72,989
+1,322
54
$2.44M 0.49%
63,538
+4,250
55
$2.44M 0.49%
39,295
-2,695
56
$2.43M 0.48%
46,866
+1,066
57
$2.33M 0.46%
15,714
+650
58
$2.3M 0.46%
36,049
+2,774
59
$2.29M 0.46%
16,404
+8,698
60
$2.29M 0.46%
28,257
61
$2.27M 0.45%
45,978
-8,790
62
$2.2M 0.44%
11,990
-631
63
$2.19M 0.44%
37,797
-433
64
$2.19M 0.44%
35,900
-2,631
65
$2.06M 0.41%
13,824
+2,554
66
$2.03M 0.4%
83,608
-575
67
$1.97M 0.39%
47,807
+17,352
68
$1.84M 0.37%
16,522
69
$1.8M 0.36%
70,920
+8,833
70
$1.78M 0.35%
91,540
-1,200
71
$1.77M 0.35%
19,914
-872
72
$1.76M 0.35%
23,672
73
$1.73M 0.34%
35,500
-1,000
74
$1.66M 0.33%
14,278
-158
75
$1.65M 0.33%
14,767
+262
1 2
3
4 5