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
76
$3.7M 0.31%
43,134
-346
77
$3.65M 0.31%
57,580
+9,958
78
$3.63M 0.3%
34,031
-140
79
$3.56M 0.3%
11,106
-738
80
$3.56M 0.3%
32,500
81
$3.54M 0.3%
30,130
+236
82
$3.5M 0.29%
25,803
+1,798
83
$3.41M 0.29%
33,582
+4,010
84
$3.31M 0.28%
39,619
85
$3.29M 0.28%
84,278
+2,954
86
$3.23M 0.27%
30,512
+616
87
$3.12M 0.26%
39,658
+311
88
$3.09M 0.26%
10,324
+205
89
$3.02M 0.25%
40,418
+6,233
90
$2.95M 0.25%
20,070
+1,130
91
$2.95M 0.25%
66,319
+7,656
92
$2.92M 0.25%
21,620
+2,607
93
$2.91M 0.24%
9,981
+1,793
94
$2.86M 0.24%
49,203
+5,671
95
$2.77M 0.23%
17,692
-310
96
$2.76M 0.23%
38,856
+8,663
97
$2.68M 0.23%
39,920
+2,498
98
$2.68M 0.22%
34,919
+2,025
99
$2.68M 0.22%
105,284
+3,832
100
$2.67M 0.22%
4,703
-1,185
2 3
4
5 6