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
151
$857K 0.13%
30,921
+9,147
152
$845K 0.12%
1,898
+230
153
$844K 0.12%
6,676
+432
154
$839K 0.12%
7,129
-58
155
$834K 0.12%
3,353
+777
156
$830K 0.12%
8,144
-5,848
157
$815K 0.12%
4,157
+793
158
$807K 0.12%
27,054
159
$789K 0.12%
7,735
+139
160
$771K 0.11%
26,673
-1,600
161
$764K 0.11%
5,283
+142
162
$745K 0.11%
4,560
-1,568
163
$737K 0.11%
46,250
+84
164
$733K 0.11%
6,552
-177
165
$725K 0.11%
15,586
+4,785
166
$723K 0.11%
38,215
+4,333
167
$721K 0.11%
5,977
-200
168
$718K 0.11%
17,575
+404
169
$717K 0.11%
12,114
-352
170
$708K 0.1%
9,911
+370
171
$706K 0.1%
7,516
+618
172
$704K 0.1%
14,248
+1,146
173
$703K 0.1%
11,098
+2,001
174
$702K 0.1%
7,756
+1,145
175
$698K 0.1%
5,398
+869
5 6
7
8 9