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
$1.21B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.4M
3
+$2.63M
4
AMZN icon
Amazon
AMZN
+$2.55M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Top Sells

1
+$4.71M
2
+$2.46M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
XOM icon
Exxon Mobil
XOM
+$1.27M

Sector Composition

1 Technology 19.45%
2 Healthcare 12.13%
3 Industrials 10.14%
4 Financials 8.52%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$857K 0.07%
8,236
+45
227
$843K 0.07%
10,942
+63
228
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23,726
-82
229
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34,000
-1,800
230
$836K 0.07%
8,568
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231
$835K 0.07%
24,919
-2,401
232
$826K 0.07%
6,819
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233
$821K 0.07%
2,333
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234
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4,429
-31
235
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5,671
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236
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10,808
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237
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8,200
238
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3,150
239
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12,786
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240
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243
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2,886
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246
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30,000
-6,000
247
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8,000
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248
$741K 0.06%
8,737
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249
$730K 0.06%
27,536
+17,439
250
$729K 0.06%
10,932
+2,033
8 9
10
11 12