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
101
$2.32M 0.23%
21,406
-1,436
102
$2.29M 0.23%
6,422
-171
103
$2.28M 0.23%
16,374
-38
104
$2.27M 0.23%
17,495
105
$2.26M 0.23%
9,751
+236
106
$2.25M 0.22%
7,660
-1,043
107
$2.23M 0.22%
37,789
-89
108
$2.2M 0.22%
6,725
-481
109
$2.2M 0.22%
29,041
+5,495
110
$2.18M 0.22%
30,222
-338
111
$2.09M 0.21%
70,892
-143
112
$2.08M 0.21%
18,991
+164
113
$2.06M 0.21%
41,988
-1,127
114
$2.06M 0.21%
17,606
-111
115
$1.94M 0.19%
30,755
-1,467
116
$1.94M 0.19%
3,146
-4
117
$1.93M 0.19%
8,074
-212
118
$1.9M 0.19%
20,384
+88
119
$1.89M 0.19%
+10,600
120
$1.87M 0.19%
26,581
+2,356
121
$1.86M 0.19%
28,140
+15,170
122
$1.82M 0.18%
+17,832
123
$1.8M 0.18%
32,284
-758
124
$1.78M 0.18%
10,569
+4,745
125
$1.75M 0.18%
32,044
+3,298
3 4
5
6 7