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
276
$617K 0.06%
26,000
277
$617K 0.06%
2,491
+138
278
$595K 0.05%
26,000
279
$593K 0.05%
1,330
+5
280
$592K 0.05%
16,374
281
$590K 0.05%
2,785
+8
282
$590K 0.05%
17,198
+2,779
283
$590K 0.05%
36,200
284
$586K 0.05%
73,297
+7,701
285
$584K 0.05%
13,340
286
$579K 0.05%
7,963
+748
287
$576K 0.05%
22,230
+3,669
288
$571K 0.05%
5,420
-2,300
289
$565K 0.05%
6,831
+2,132
290
$565K 0.05%
4,928
+2,261
291
$557K 0.05%
11,349
-530
292
$555K 0.05%
22,822
293
$554K 0.05%
22,000
-7,000
294
$553K 0.05%
12,427
295
$549K 0.05%
19,313
+145
296
$545K 0.05%
4,075
-370
297
$544K 0.05%
7,368
+3,998
298
$543K 0.05%
29,310
-2,268
299
$541K 0.05%
5,084
+1,046
300
$533K 0.05%
+3,469
10 11
12
13 14