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
176
$694K 0.1%
11,775
-3,424
177
$676K 0.1%
5,874
+412
178
$675K 0.1%
14,447
+653
179
$666K 0.1%
3,215
+781
180
$658K 0.1%
4,277
181
$656K 0.1%
19,066
-1,102
182
$649K 0.1%
2,626
+339
183
$649K 0.1%
12,153
+291
184
$635K 0.09%
4,567
-37
185
$632K 0.09%
22,890
+1,120
186
$630K 0.09%
4,231
+351
187
$629K 0.09%
11,375
+1,445
188
$619K 0.09%
9,480
189
$615K 0.09%
11,488
-19,220
190
$615K 0.09%
10,240
+2,312
191
$603K 0.09%
12,306
+7,361
192
$599K 0.09%
5,851
+426
193
$594K 0.09%
16,355
194
$577K 0.09%
2,404
+183
195
$573K 0.08%
3,777
+719
196
$572K 0.08%
18,530
-1,300
197
$569K 0.08%
4,579
-2,436
198
$567K 0.08%
8,585
199
$563K 0.08%
1,578
+164
200
$561K 0.08%
5,847
+408
6 7
8
9 10