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
$1.15B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.45M
3
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M

Top Sells

1
+$6.22M
2
+$2.44M
3
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Sector Composition

1 Technology 18.87%
2 Healthcare 12.22%
3 Industrials 9.6%
4 Financials 8.66%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$602K 0.05%
26,000
277
$601K 0.05%
5,580
278
$600K 0.05%
2,096
-111
279
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8,589
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280
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281
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2,942
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282
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18,800
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283
$576K 0.05%
7,963
284
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26,000
285
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12,410
286
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6,463
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287
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288
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11,206
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289
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290
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25,396
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291
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294
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16,000
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295
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296
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177
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298
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8,551
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299
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22,000
-12,000
300
$542K 0.05%
9,353
+2,232
10 11
12
13 14