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
201
$959K 0.08%
14,526
202
$956K 0.08%
24,865
+1,344
203
$941K 0.08%
5,409
-361
204
$934K 0.08%
3,605
+556
205
$929K 0.08%
31,000
+2,000
206
$928K 0.08%
8,600
207
$922K 0.08%
1,954
+140
208
$916K 0.08%
3,428
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209
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13,774
-9,349
210
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6,692
+992
211
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9,480
+4,700
212
$907K 0.08%
3,018
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213
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5,635
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214
$896K 0.08%
18,348
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215
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8,466
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216
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8,200
217
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16,331
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218
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5,064
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219
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9,000
220
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221
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12,612
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222
$849K 0.07%
33,180
223
$848K 0.07%
7,664
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224
$848K 0.07%
89,970
225
$847K 0.07%
9,681
+338
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9
10 11