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
1
$16.3M 2.4%
149,868
-208
2
$15.4M 2.27%
77,740
-2,917
3
$15M 2.22%
88,893
-2,143
4
$15M 2.2%
115,564
+4,519
5
$14.9M 2.19%
106,970
+4,304
6
$14.4M 2.12%
260,687
+5,523
7
$13.8M 2.03%
226,600
+7,080
8
$12.1M 1.78%
40,653
-1,473
9
$11.9M 1.75%
114,609
+1,527
10
$11.9M 1.75%
90,994
+2,151
11
$11.4M 1.68%
49,051
+455
12
$11.2M 1.65%
133,786
-883
13
$11.1M 1.63%
80,725
+5,261
14
$10.4M 1.53%
34,703
-214
15
$10.1M 1.49%
220,279
-481
16
$10M 1.48%
229,735
-29
17
$8.94M 1.32%
159,748
+14,340
18
$8.71M 1.28%
167,279
+1,226
19
$8.5M 1.25%
71,886
+531
20
$8.14M 1.2%
166,360
-1,400
21
$7.77M 1.14%
475,504
+3,370
22
$7.11M 1.05%
57,124
+560
23
$6.96M 1.02%
126,250
-735
24
$6.96M 1.02%
58,052
+415
25
$6.75M 0.99%
57,389
+3,848
1
2 3 4 5