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
176
$423K 0.08%
15,749
-2,164
177
$422K 0.08%
11,810
-77
178
$419K 0.08%
2,963
+15
179
$413K 0.08%
3,622
+1,457
180
$413K 0.08%
5,454
181
$408K 0.08%
12,255
-14,100
182
$406K 0.08%
7,805
-8,725
183
$406K 0.08%
35,050
184
$404K 0.08%
1,670
+20
185
$385K 0.08%
6,166
+465
186
$381K 0.08%
2,812
+118
187
$380K 0.08%
11,217
-2,098
188
$376K 0.07%
10,184
-628
189
$372K 0.07%
19,352
+371
190
$372K 0.07%
7,847
191
$371K 0.07%
4,142
+809
192
$370K 0.07%
+2,718
193
$369K 0.07%
2,840
+1,138
194
$362K 0.07%
2,591
-1,110
195
$358K 0.07%
16,533
-68
196
$357K 0.07%
2,083
-1,030
197
$357K 0.07%
6,856
-205
198
$355K 0.07%
1,146
+249
199
$353K 0.07%
4,656
200
$351K 0.07%
+2,307
6 7
8
9 10