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
76
$1.6M 0.32%
10,192
+742
77
$1.57M 0.31%
36,029
+7,947
78
$1.49M 0.3%
29,818
-13,555
79
$1.49M 0.3%
22,531
+6,621
80
$1.47M 0.29%
6,517
+51
81
$1.44M 0.29%
29,980
+2,740
82
$1.44M 0.29%
48,788
-15,120
83
$1.37M 0.27%
16,861
+849
84
$1.31M 0.26%
15,819
85
$1.31M 0.26%
27,098
+1,784
86
$1.3M 0.26%
13,867
87
$1.28M 0.25%
5,033
+66
88
$1.24M 0.25%
26,235
-3,117
89
$1.24M 0.25%
12,970
90
$1.2M 0.24%
27,300
91
$1.2M 0.24%
3,304
-234
92
$1.19M 0.24%
15,406
-112
93
$1.16M 0.23%
3,539
94
$1.12M 0.22%
13,995
95
$1.06M 0.21%
7,868
-436
96
$1.04M 0.21%
19,202
+6,298
97
$1.03M 0.21%
9,825
+1,657
98
$1.03M 0.2%
5,514
+157
99
$1.03M 0.2%
6,244
-639
100
$983K 0.2%
9,607
-782
2 3
4
5 6