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
176
$1.22M 0.1%
15,341
177
$1.21M 0.1%
2,330
-338
178
$1.18M 0.1%
35,707
+5,757
179
$1.18M 0.1%
10,176
-1,260
180
$1.16M 0.1%
28,202
+945
181
$1.12M 0.09%
5,595
+555
182
$1.11M 0.09%
22,597
+9,465
183
$1.1M 0.09%
3,223
+474
184
$1.1M 0.09%
7,899
+1,620
185
$1.1M 0.09%
6,528
+207
186
$1.09M 0.09%
14,939
-89
187
$1.09M 0.09%
6,526
-7
188
$1.08M 0.09%
36,637
+825
189
$1.08M 0.09%
5,344
+941
190
$1.07M 0.09%
4,664
-438
191
$1.06M 0.09%
8,848
-1,542
192
$1.06M 0.09%
7,899
-484
193
$1.01M 0.08%
8,707
-525
194
$1M 0.08%
7,945
-2,851
195
$1M 0.08%
2,897
+111
196
$1M 0.08%
9,097
+4,853
197
$989K 0.08%
16,672
+3,095
198
$988K 0.08%
4,484
+472
199
$981K 0.08%
52,760
+4,960
200
$961K 0.08%
14,502
+1,144
6 7
8
9 10