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
301
$575K 0.05%
4,164
-778
302
$571K 0.05%
3,109
+63
303
$570K 0.05%
16,711
+1,625
304
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1,601
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305
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12,974
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306
$549K 0.05%
2,459
+323
307
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7,381
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308
$535K 0.04%
8,963
-6,709
309
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5,939
-1,205
310
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28,273
311
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8,488
312
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3,704
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313
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12,169
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314
$523K 0.04%
4,673
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315
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8,205
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316
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1
319
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8,012
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321
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11,612
322
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8,642
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323
$500K 0.04%
9,657
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324
$500K 0.04%
5,535
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325
$498K 0.04%
12,596
-66
11 12
13
14 15