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
326
$460K 0.04%
8,130
-540
327
$458K 0.04%
9,054
+2,423
328
$457K 0.04%
11,612
329
$453K 0.04%
14,294
+1,428
330
$452K 0.04%
15,086
+85
331
$451K 0.04%
+4,644
332
$451K 0.04%
37,990
+1,084
333
$444K 0.04%
2,263
+25
334
$438K 0.04%
34,772
-1,698
335
$437K 0.04%
7,914
-1,015
336
$435K 0.04%
943
+77
337
$434K 0.04%
14,788
-516
338
$432K 0.04%
14,469
-1,320
339
$428K 0.04%
23,359
-283
340
$427K 0.04%
6,220
+498
341
$423K 0.04%
89,970
342
$422K 0.04%
4,165
+921
343
$421K 0.04%
10,237
344
$420K 0.04%
8,835
-2,690
345
$417K 0.04%
19,080
346
$414K 0.04%
8,825
+764
347
$414K 0.04%
1,619
-106
348
$411K 0.04%
6,814
-633
349
$410K 0.04%
3,581
+717
350
$410K 0.04%
9,474
-212
12 13
14
15 16