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
$1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.65M
3
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M

Top Sells

1
+$5.42M
2
+$1.37M
3
+$1.09M
4
TECH icon
Bio-Techne
TECH
+$964K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$851K

Sector Composition

1 Technology 13.89%
2 Healthcare 13.33%
3 Industrials 12.29%
4 Financials 10.04%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.52%
144,093
+23,363
52
$5.12M 0.51%
67,402
+14,090
53
$4.86M 0.48%
80,029
54
$4.65M 0.46%
18,912
+4,524
55
$4.62M 0.46%
42,543
+1,270
56
$4.52M 0.45%
44,676
+17,733
57
$4.46M 0.44%
85,591
+28,927
58
$4.19M 0.42%
11,686
+2,032
59
$3.97M 0.4%
63,165
60
$3.88M 0.39%
20,625
+2,766
61
$3.77M 0.38%
54,974
+2,416
62
$3.75M 0.37%
7,897
-223
63
$3.73M 0.37%
44,173
+550
64
$3.73M 0.37%
35,542
-3,308
65
$3.67M 0.37%
45,896
+789
66
$3.63M 0.36%
30,262
-49
67
$3.58M 0.36%
25,336
-389
68
$3.46M 0.34%
123,785
-3,427
69
$3.42M 0.34%
100,431
-49
70
$3.4M 0.34%
36,518
-3,292
71
$3.28M 0.33%
33,755
+30,000
72
$3.22M 0.32%
32,675
-39
73
$3.2M 0.32%
+51,000
74
$3.18M 0.32%
+31,000
75
$3.18M 0.32%
12,357
-1,920
1 2
3
4 5