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
101
$2.64M 0.22%
50,828
+6,524
102
$2.61M 0.22%
70,204
-379
103
$2.58M 0.22%
11,389
-541
104
$2.5M 0.21%
7,428
+703
105
$2.49M 0.21%
8,517
-77
106
$2.42M 0.2%
20,663
+1,945
107
$2.41M 0.2%
35,808
-1,557
108
$2.4M 0.2%
9,538
+5
109
$2.4M 0.2%
25,690
-372
110
$2.35M 0.2%
11,484
+485
111
$2.34M 0.2%
13,635
+1,250
112
$2.34M 0.2%
6,503
+780
113
$2.34M 0.2%
54,448
+26,593
114
$2.27M 0.19%
5,484
-155
115
$2.25M 0.19%
36,672
+509
116
$2.25M 0.19%
44,712
+8,480
117
$2.23M 0.19%
43,663
-436
118
$2.19M 0.18%
3,282
+390
119
$2.16M 0.18%
2,714
-288
120
$2.15M 0.18%
16,719
+1,448
121
$2.1M 0.18%
5,976
-312
122
$2.08M 0.17%
22,321
-2,383
123
$2.05M 0.17%
7,946
-174
124
$2M 0.17%
19,557
+1,414
125
$1.99M 0.17%
80,980
-2,450
3 4
5
6 7