DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.94M
3
+$2.87M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.96M
5
VTV icon
Vanguard Value ETF
VTV
+$1.66M

Top Sells

1
+$5.3M
2
+$1.76M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
5
AMCR icon
Amcor
AMCR
+$1.07M

Sector Composition

1 Healthcare 15.29%
2 Industrials 15%
3 Financials 11.62%
4 Technology 11.6%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.51%
+73,725
52
$3.47M 0.51%
43,199
+3,610
53
$3.44M 0.51%
45,102
+2,163
54
$3.38M 0.5%
27,722
55
$3.36M 0.49%
68,478
+2,099
56
$3.33M 0.49%
67,409
+2,827
57
$3.29M 0.48%
54,463
+5,906
58
$3.25M 0.48%
23,678
+1,129
59
$3.2M 0.47%
84,648
+15
60
$2.94M 0.43%
+26,167
61
$2.93M 0.43%
16,535
+3,846
62
$2.9M 0.43%
52,282
+988
63
$2.87M 0.42%
53,469
-927
64
$2.87M 0.42%
+22,595
65
$2.82M 0.42%
13,549
+2,321
66
$2.6M 0.38%
78,855
+16,175
67
$2.55M 0.38%
51,640
68
$2.42M 0.36%
34,251
+6,885
69
$2.4M 0.35%
18,240
70
$2.39M 0.35%
26,943
71
$2.29M 0.34%
14,161
-267
72
$2.29M 0.34%
10,669
+626
73
$2.29M 0.34%
25,386
-9,716
74
$2.28M 0.34%
81,720
+15,475
75
$2.28M 0.34%
103,310
+11,528
1 2
3
4 5