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
151
$1.61M 0.13%
23,524
+5,790
152
$1.59M 0.13%
62,945
-4,675
153
$1.58M 0.13%
20,674
+9,695
154
$1.58M 0.13%
6,189
155
$1.56M 0.13%
17,938
-409
156
$1.55M 0.13%
9,283
+682
157
$1.52M 0.13%
7,187
+988
158
$1.49M 0.12%
11,500
+2,200
159
$1.48M 0.12%
39,015
-85
160
$1.46M 0.12%
18,989
+2,231
161
$1.46M 0.12%
75,156
-188
162
$1.45M 0.12%
5,670
-735
163
$1.42M 0.12%
26,181
+2,219
164
$1.4M 0.12%
6,200
+592
165
$1.38M 0.12%
4,534
-77
166
$1.37M 0.11%
7,271
+110
167
$1.36M 0.11%
14,700
+11,700
168
$1.32M 0.11%
4,904
+272
169
$1.3M 0.11%
2,641
+557
170
$1.28M 0.11%
22,900
+698
171
$1.28M 0.11%
13,019
+478
172
$1.27M 0.11%
14,739
-511
173
$1.25M 0.1%
3,271
+125
174
$1.24M 0.1%
11,500
+500
175
$1.23M 0.1%
18,199
+788
5 6
7
8 9