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
251
$729K 0.06%
2,259
-412
252
$705K 0.06%
4,091
+42
253
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28,544
254
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255
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7,138
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256
$692K 0.06%
10,770
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257
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5,681
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258
$690K 0.06%
6,242
259
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79,002
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260
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10,424
-270
261
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262
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4,100
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263
$663K 0.05%
2,925
+140
264
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19,166
265
$657K 0.05%
6,345
-1,813
266
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169,855
269
$650K 0.05%
27,523
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270
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14,076
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271
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3,920
-57
272
$647K 0.05%
69,313
+9,246
273
$638K 0.05%
256
-2
274
$637K 0.05%
26,000
275
$636K 0.05%
13,340
9 10
11
12 13