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
101
$951K 0.19%
10,035
-1,080
102
$947K 0.19%
36,357
-11,646
103
$909K 0.18%
3,829
+78
104
$897K 0.18%
7,165
105
$873K 0.17%
12,284
-17
106
$872K 0.17%
10,756
+1,251
107
$846K 0.17%
15,971
-839
108
$832K 0.17%
+12,962
109
$819K 0.16%
11,207
-1,414
110
$799K 0.16%
17,415
+100
111
$785K 0.16%
14,536
+2,299
112
$775K 0.15%
15,585
113
$774K 0.15%
4,537
-118
114
$758K 0.15%
6,073
-5
115
$756K 0.15%
6,811
+428
116
$756K 0.15%
6,576
+1,502
117
$750K 0.15%
15,330
-440
118
$749K 0.15%
26,437
119
$730K 0.15%
1,631
-91
120
$722K 0.14%
3,859
+1,110
121
$716K 0.14%
27,469
-100
122
$716K 0.14%
21,068
-1,666
123
$714K 0.14%
5,404
124
$712K 0.14%
14,704
-526
125
$709K 0.14%
20,464
-3,195
3 4
5
6 7