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
51
$6.77M 0.57%
93,589
-7,163
52
$5.71M 0.48%
53,115
+19,360
53
$5.62M 0.47%
49,045
+2,465
54
$5.52M 0.46%
24,809
+4,863
55
$5.46M 0.46%
20,112
-739
56
$5.33M 0.45%
94,065
+2,700
57
$5.32M 0.45%
83,731
+5,786
58
$5.19M 0.43%
86,643
-12,270
59
$5.09M 0.43%
45,384
-2
60
$5M 0.42%
101,015
-24,875
61
$4.96M 0.42%
96,329
+2,017
62
$4.8M 0.4%
59,322
-1,912
63
$4.31M 0.36%
55,278
+25,830
64
$4.22M 0.35%
34,249
-2,072
65
$4.2M 0.35%
62,757
+3,534
66
$4.17M 0.35%
109,691
-2,734
67
$4.12M 0.35%
23,760
+2,163
68
$4.09M 0.34%
29,001
+11,375
69
$4.05M 0.34%
49,925
+308
70
$4.04M 0.34%
24,067
+8,852
71
$3.95M 0.33%
66,142
+14,740
72
$3.94M 0.33%
6,939
-528
73
$3.86M 0.32%
26,545
-24
74
$3.82M 0.32%
17,452
75
$3.72M 0.31%
13,872
+884
1 2
3
4 5