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
126
$1.98M 0.17%
7,810
+3,250
127
$1.97M 0.17%
40,902
+4,947
128
$1.91M 0.16%
28,760
+2,590
129
$1.91M 0.16%
8,623
130
$1.89M 0.16%
2,067
+260
131
$1.89M 0.16%
66,589
-1,253
132
$1.88M 0.16%
18,256
+2,292
133
$1.86M 0.16%
9,300
134
$1.84M 0.15%
9,749
+94
135
$1.8M 0.15%
5,106
+1,959
136
$1.79M 0.15%
7,286
+769
137
$1.78M 0.15%
6,695
-225
138
$1.78M 0.15%
7,210
+965
139
$1.76M 0.15%
28,767
-2,115
140
$1.75M 0.15%
8,600
141
$1.74M 0.15%
3,758
+724
142
$1.7M 0.14%
8,223
-973
143
$1.68M 0.14%
19,866
-30,000
144
$1.68M 0.14%
19,608
+715
145
$1.66M 0.14%
82,913
+11,415
146
$1.63M 0.14%
7,152
+983
147
$1.62M 0.14%
25,953
-254
148
$1.62M 0.14%
17,410
+1,147
149
$1.61M 0.14%
40,858
+58
150
$1.61M 0.14%
53,480
+17,954
4 5
6
7 8