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
251
$681K 0.06%
16,267
+340
252
$680K 0.06%
14,525
-13,390
253
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21,161
254
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4,049
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256
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4,942
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257
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258
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26,000
259
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260
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19,166
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261
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26,000
262
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6,831
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263
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264
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2,486
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265
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6,428
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272
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273
$622K 0.06%
17,626
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274
$620K 0.06%
10,694
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275
$619K 0.06%
26,000
9 10
11
12 13