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
376
$370K 0.03%
5,687
+30
377
$369K 0.03%
139
+15
378
$366K 0.03%
+1,693
379
$365K 0.03%
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380
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381
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-641
382
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383
$363K 0.03%
7,422
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384
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1,519
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385
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386
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6,249
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387
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51,134
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388
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389
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7,348
-133
390
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391
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394
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21,248
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4,160
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397
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5,581
-1,009
398
$343K 0.03%
12,952
399
$339K 0.03%
51,352
+1,307
400
$339K 0.03%
9,525
+801
14 15
16
17 18