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
351
$408K 0.04%
16,722
-4,029
352
$407K 0.04%
3,008
353
$402K 0.04%
8,780
+143
354
$398K 0.04%
3,913
-1,081
355
$397K 0.04%
16,000
356
$397K 0.04%
1,738
-103
357
$390K 0.04%
+8,000
358
$390K 0.04%
4,713
-586
359
$388K 0.04%
53,898
-8,498
360
$386K 0.04%
1,686
+157
361
$386K 0.04%
8,640
+922
362
$385K 0.04%
4,080
363
$384K 0.04%
60,166
+8,200
364
$381K 0.03%
1,991
+215
365
$381K 0.03%
784
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366
$380K 0.03%
11,899
+3,507
367
$380K 0.03%
17,792
+3,278
368
$378K 0.03%
4,009
+1
369
$378K 0.03%
2,258
-354
370
$378K 0.03%
11,200
371
$377K 0.03%
8,020
+1,005
372
$376K 0.03%
38,077
373
$372K 0.03%
7,926
+3,074
374
$371K 0.03%
11,434
+788
375
$370K 0.03%
11,529
13 14
15
16 17