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
126
$1.21M 0.18%
14,066
-249
127
$1.2M 0.18%
10,035
128
$1.2M 0.18%
15,317
-630
129
$1.19M 0.17%
9,282
-195
130
$1.15M 0.17%
19,748
+1,416
131
$1.13M 0.17%
40,315
-1,700
132
$1.1M 0.16%
7,868
+684
133
$1.09M 0.16%
5,691
+2,485
134
$1.09M 0.16%
2,649
+224
135
$1.04M 0.15%
4,934
+117
136
$1.04M 0.15%
25,294
+428
137
$1.01M 0.15%
21,831
138
$1M 0.15%
6,885
+761
139
$997K 0.15%
18,316
+5,716
140
$985K 0.15%
14,255
+4,012
141
$985K 0.15%
3,615
142
$972K 0.14%
6,022
+483
143
$970K 0.14%
8,807
+354
144
$945K 0.14%
15,469
+2,397
145
$939K 0.14%
6,003
+213
146
$929K 0.14%
9,960
-5,957
147
$896K 0.13%
5,550
+980
148
$895K 0.13%
14,177
+5,347
149
$886K 0.13%
14,424
+9,577
150
$868K 0.13%
8,365
+1,227
4 5
6
7 8