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
326
$487K 0.04%
5,519
+806
327
$484K 0.04%
9,102
+1,559
328
$484K 0.04%
9,735
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4,100
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330
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5,262
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331
$481K 0.04%
23,730
+5,938
332
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+42,495
333
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12,652
+15
334
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5,213
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335
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3,933
+20
336
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337
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13,869
+2,435
338
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4,183
-42,648
339
$462K 0.04%
15,043
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340
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341
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342
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18,000
-4,000
343
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25,543
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344
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2,318
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345
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1,493
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346
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924
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347
$448K 0.04%
26,728
+3,369
348
$446K 0.04%
2,570
-151
349
$444K 0.04%
2,021
+30
350
$443K 0.04%
60,166
12 13
14
15 16