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
351
$441K 0.04%
12,435
+440
352
$440K 0.04%
3,872
353
$437K 0.04%
6,924
+110
354
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54,840
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355
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19,080
356
$426K 0.04%
15,611
-246
357
$422K 0.03%
3,623
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358
$422K 0.03%
7,809
-117
359
$418K 0.03%
38,077
360
$418K 0.03%
19,201
-10,109
361
$418K 0.03%
8,638
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362
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16,374
363
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463
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364
$407K 0.03%
8,930
+3,378
365
$407K 0.03%
10,237
366
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16,000
367
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150
+11
368
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5,316
+1,281
369
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10,000
+2,000
370
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8,511
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371
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10,626
372
$396K 0.03%
5,640
-1,850
373
$395K 0.03%
1,836
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374
$394K 0.03%
8,000
375
$392K 0.03%
6,072
-1,842
13 14
15
16 17