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
1
$39M 3.27%
115,896
+3,350
2
$31.1M 2.61%
215,080
+160
3
$27.7M 2.32%
1,054,510
4
$27.4M 2.3%
57,792
+16,759
5
$25.6M 2.15%
144,220
+5,670
6
$21.2M 1.78%
51,199
+656
7
$19.5M 1.63%
40,838
+1,302
8
$19M 1.59%
78,549
-3,382
9
$18.8M 1.58%
80,244
-148
10
$18.7M 1.57%
109,271
+3,537
11
$17.3M 1.45%
133,412
-7,364
12
$17.1M 1.44%
121,671
+885
13
$17M 1.43%
33,938
+258
14
$17M 1.42%
302,508
-5,244
15
$16.1M 1.35%
546,630
-18,600
16
$15.8M 1.32%
195,406
-2,265
17
$15.1M 1.27%
49,442
+10,355
18
$14.3M 1.2%
68,781
-2,090
19
$14.3M 1.2%
250,272
20
$14.2M 1.19%
137,684
+1,720
21
$13.4M 1.13%
80,580
+10,700
22
$12.4M 1.04%
119,348
-1,533
23
$12.3M 1.03%
385,090
-24,928
24
$12M 1.01%
77,409
+499
25
$11.9M 1%
43,210
+46
1
2 3 4 5