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
201
$560K 0.08%
11,903
+6,592
202
$558K 0.08%
2,517
+233
203
$558K 0.08%
8,417
-2,272
204
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6,209
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205
$546K 0.08%
9,846
+1,562
206
$545K 0.08%
8,227
+445
207
$543K 0.08%
21,014
-386
208
$542K 0.08%
2,802
+1,576
209
$530K 0.08%
4,253
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210
$528K 0.08%
9,254
-500
211
$527K 0.08%
5,718
+494
212
$524K 0.08%
2,137
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213
$521K 0.08%
5,960
-950
214
$519K 0.08%
18,156
-2,306
215
$518K 0.08%
2,676
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216
$516K 0.08%
5,671
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217
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13,535
-2,008
218
$506K 0.07%
42,865
+14,210
219
$505K 0.07%
6,883
-984
220
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3,693
221
$494K 0.07%
19,050
222
$494K 0.07%
4,011
+83
223
$482K 0.07%
10,823
-102
224
$482K 0.07%
10,092
+533
225
$482K 0.07%
3,020
-6,745
7 8
9
10 11