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
376
$390K 0.03%
1,198
+114
377
$387K 0.03%
3,402
-243
378
$386K 0.03%
4,308
+148
379
$383K 0.03%
5,999
-221
380
$382K 0.03%
894
+34
381
$382K 0.03%
4,012
+3
382
$380K 0.03%
2,610
+566
383
$378K 0.03%
24,542
384
$378K 0.03%
11,200
385
$375K 0.03%
3,195
-3,729
386
$373K 0.03%
1,262
+115
387
$372K 0.03%
116,962
388
$371K 0.03%
11,404
-125
389
$371K 0.03%
5,324
+1,050
390
$371K 0.03%
3,239
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391
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+4,181
392
$368K 0.03%
2,651
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393
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+6,275
394
$358K 0.03%
10,047
+522
395
$357K 0.03%
497
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396
$356K 0.03%
796
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397
$356K 0.03%
9,000
398
$355K 0.03%
3,170
+28
399
$354K 0.03%
1,543
-150
400
$353K 0.03%
1,717
14 15
16
17 18