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
126
$1.75M 0.17%
58,809
+5,569
127
$1.74M 0.17%
8,698
+58
128
$1.72M 0.17%
+9,100
129
$1.71M 0.17%
37,851
-684
130
$1.68M 0.17%
+7,320
131
$1.67M 0.17%
3,661
-142
132
$1.67M 0.17%
26,061
133
$1.66M 0.17%
72,494
+15,553
134
$1.64M 0.16%
6,576
-427
135
$1.62M 0.16%
13,966
+5,290
136
$1.6M 0.16%
20,678
-3,220
137
$1.57M 0.16%
18,018
+31
138
$1.57M 0.16%
28,992
+12,286
139
$1.56M 0.16%
17,263
-1,185
140
$1.55M 0.15%
8,142
-30
141
$1.55M 0.15%
10,535
+7,750
142
$1.54M 0.15%
5,587
-101
143
$1.53M 0.15%
30,859
+8,768
144
$1.5M 0.15%
78,863
+5,061
145
$1.48M 0.15%
12,174
-336
146
$1.48M 0.15%
17,920
+15,500
147
$1.47M 0.15%
7,919
+1,545
148
$1.47M 0.15%
77,878
+28,700
149
$1.42M 0.14%
6,405
-20
150
$1.39M 0.14%
10,901
+1,009
4 5
6
7 8