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
$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
76
$2.24M 0.33%
55,717
-3,948
77
$2.12M 0.31%
47,082
+5,068
78
$2.12M 0.31%
74,253
+14,581
79
$2.09M 0.31%
44,960
+1,497
80
$2.09M 0.31%
31,242
-2,543
81
$2.07M 0.3%
7,182
+285
82
$2.02M 0.3%
69,405
-1,339
83
$2.01M 0.3%
34,820
+18,390
84
$2M 0.29%
69,928
+13,270
85
$2M 0.29%
458,960
+222,680
86
$1.99M 0.29%
14,002
-611
87
$1.96M 0.29%
42,844
-13,512
88
$1.96M 0.29%
10,692
+216
89
$1.96M 0.29%
+11,772
90
$1.87M 0.28%
191,594
-109,421
91
$1.82M 0.27%
4,788
+397
92
$1.8M 0.27%
12,966
+2,049
93
$1.8M 0.26%
6,615
+727
94
$1.75M 0.26%
8,107
-310
95
$1.73M 0.25%
7,817
+61
96
$1.73M 0.25%
44,660
+4,725
97
$1.72M 0.25%
19,947
98
$1.7M 0.25%
15,720
-16,315
99
$1.66M 0.24%
+14,885
100
$1.61M 0.24%
79,473
-2
2 3
4
5 6