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
151
$555K 0.11%
15,124
+44
152
$555K 0.11%
4,531
-123
153
$551K 0.11%
12,245
-3,146
154
$549K 0.11%
10,221
-2,109
155
$535K 0.11%
36,445
-11,405
156
$525K 0.1%
6,782
+311
157
$524K 0.1%
8,276
-915
158
$513K 0.1%
2,506
-766
159
$509K 0.1%
51,625
-26,772
160
$498K 0.1%
2,670
+55
161
$495K 0.1%
6,405
+11
162
$491K 0.1%
6,151
-398
163
$486K 0.1%
11,961
+1,598
164
$475K 0.09%
6,223
-137
165
$466K 0.09%
5,949
-25
166
$463K 0.09%
6,540
167
$456K 0.09%
6,983
+275
168
$452K 0.09%
9,248
+746
169
$444K 0.09%
4,583
-626
170
$443K 0.09%
49,709
+10,796
171
$442K 0.09%
6,291
+59
172
$439K 0.09%
7,455
+2,100
173
$433K 0.09%
8,230
174
$427K 0.08%
11,338
+61
175
$424K 0.08%
3,120
+26
5 6
7
8 9