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
$1.1B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.76M
3
+$1.58M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$2.07M
2
+$1.89M
3
+$1.41M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.27M
5
INTC icon
Intel
INTC
+$901K

Sector Composition

1 Technology 17.68%
2 Healthcare 11.86%
3 Industrials 10.37%
4 Financials 8.59%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$829K 0.08%
14,031
+649
227
$828K 0.08%
3,622
-375
228
$823K 0.07%
27,320
-855
229
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9,242
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230
$819K 0.07%
5,782
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231
$817K 0.07%
7,835
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232
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8,158
-1,587
233
$809K 0.07%
23,808
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234
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8,200
235
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2,285
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236
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4,642
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237
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10,679
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238
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8,500
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239
$750K 0.07%
1,587
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240
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241
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5,324
244
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3,651
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245
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30,315
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246
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15,382
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247
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28,544
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248
$689K 0.06%
7,144
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249
$688K 0.06%
20,146
+597
250
$682K 0.06%
6,242
8 9
10
11 12