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
126
$667K 0.13%
33,393
-1,457
127
$666K 0.13%
13,802
-694
128
$665K 0.13%
7,850
+23
129
$663K 0.13%
15,270
130
$661K 0.13%
4,427
+12
131
$651K 0.13%
10,775
-512
132
$639K 0.13%
3,373
+142
133
$633K 0.13%
12,840
-1,256
134
$625K 0.12%
23,698
+7,896
135
$622K 0.12%
4,400
+9
136
$621K 0.12%
4,206
+11
137
$606K 0.12%
331
+11
138
$606K 0.12%
8,322
-348
139
$604K 0.12%
5,530
+1,110
140
$604K 0.12%
7,270
-333
141
$602K 0.12%
7,616
142
$598K 0.12%
6,521
-43
143
$591K 0.12%
15,390
144
$584K 0.12%
7,225
+258
145
$573K 0.11%
9,480
146
$571K 0.11%
12,741
+320
147
$569K 0.11%
8,863
-2,399
148
$567K 0.11%
23,350
-10
149
$561K 0.11%
4,735
150
$559K 0.11%
7,235
-400
4 5
6
7 8