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
76
$3.16M 0.31%
17,558
-682
77
$3.12M 0.31%
42,418
-6,293
78
$3.08M 0.31%
12,688
-172
79
$3.05M 0.3%
78,783
-418
80
$3.04M 0.3%
24,979
+19,922
81
$3.03M 0.3%
49,481
-9,898
82
$3.02M 0.3%
69,474
-1,621
83
$3M 0.3%
13,595
+516
84
$2.96M 0.29%
13,189
-226
85
$2.96M 0.29%
57,153
+346
86
$2.94M 0.29%
45,124
-1,168
87
$2.85M 0.28%
52,735
-3,734
88
$2.74M 0.27%
10,736
-1,984
89
$2.74M 0.27%
50,537
-3,645
90
$2.7M 0.27%
7,415
+2,401
91
$2.68M 0.27%
35,107
-11,147
92
$2.67M 0.27%
46,003
-1,468
93
$2.66M 0.26%
18,805
-329
94
$2.64M 0.26%
33,575
-388
95
$2.64M 0.26%
7,493
+151
96
$2.52M 0.25%
19,181
-2,330
97
$2.44M 0.24%
10,053
+1,747
98
$2.42M 0.24%
15,961
-307
99
$2.38M 0.24%
11,094
+2,142
100
$2.37M 0.24%
18,269
+41
2 3
4
5 6