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
276
$634K 0.05%
26,000
277
$632K 0.05%
5,580
278
$629K 0.05%
11,631
+2,342
279
$622K 0.05%
10,409
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280
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21,161
281
$619K 0.05%
2,207
+588
282
$618K 0.05%
14,307
+13
283
$616K 0.05%
5,983
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284
$615K 0.05%
38,530
-33,537
285
$614K 0.05%
14,350
+4,900
286
$612K 0.05%
781
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287
$610K 0.05%
26,000
288
$610K 0.05%
26,000
289
$603K 0.05%
24,897
+8,175
290
$603K 0.05%
4,552
+180
291
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4,761
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292
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10,334
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293
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16,731
-895
294
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295
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7,963
296
$588K 0.05%
5,161
+1,086
297
$586K 0.05%
22,230
298
$584K 0.05%
26,000
299
$576K 0.05%
12,410
-17
300
$576K 0.05%
22,822
10 11
12
13 14