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
101
$1.6M 0.24%
28,080
+764
102
$1.56M 0.23%
5,658
+677
103
$1.53M 0.23%
17,359
+863
104
$1.51M 0.22%
27,368
-1,811
105
$1.47M 0.22%
47,155
-5,590
106
$1.43M 0.21%
53,765
+15,771
107
$1.43M 0.21%
19,115
108
$1.43M 0.21%
28,122
+874
109
$1.42M 0.21%
+28,145
110
$1.4M 0.21%
8,970
-2,327
111
$1.37M 0.2%
29,422
+8,253
112
$1.35M 0.2%
17,989
+1,385
113
$1.35M 0.2%
13,250
-135
114
$1.35M 0.2%
9,229
115
$1.34M 0.2%
15,463
-700
116
$1.33M 0.2%
7,486
+2,485
117
$1.32M 0.19%
17,480
+3,493
118
$1.31M 0.19%
33,105
+7,383
119
$1.28M 0.19%
6,632
+1,252
120
$1.28M 0.19%
4,377
+194
121
$1.27M 0.19%
19,639
-495
122
$1.27M 0.19%
15,985
+630
123
$1.25M 0.18%
3,539
124
$1.23M 0.18%
24,636
-1,300
125
$1.23M 0.18%
14,103
+50
3 4
5
6 7