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
201
$346K 0.07%
6,889
202
$344K 0.07%
13,917
203
$341K 0.07%
4,896
-1,072
204
$338K 0.07%
19,734
-5,935
205
$337K 0.07%
1,775
+563
206
$337K 0.07%
2,892
-131
207
$330K 0.07%
6,379
208
$326K 0.06%
7,231
-521
209
$326K 0.06%
+4,512
210
$324K 0.06%
14,024
-1,364
211
$323K 0.06%
3,257
-421
212
$323K 0.06%
583
-7
213
$320K 0.06%
1,673
-44
214
$320K 0.06%
8,845
-355
215
$319K 0.06%
2,237
-411
216
$319K 0.06%
5,335
217
$319K 0.06%
1,108
+10
218
$317K 0.06%
6,573
+245
219
$312K 0.06%
7,413
220
$312K 0.06%
5,788
+185
221
$311K 0.06%
3,780
222
$308K 0.06%
4,550
223
$307K 0.06%
+2,118
224
$305K 0.06%
1,485
-147
225
$303K 0.06%
+2,006
7 8
9
10 11