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
$1.15B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.45M
3
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M

Top Sells

1
+$6.22M
2
+$2.44M
3
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Sector Composition

1 Technology 18.87%
2 Healthcare 12.22%
3 Industrials 9.6%
4 Financials 8.66%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$369K 0.03%
3,521
+351
377
$367K 0.03%
4,555
+374
378
$367K 0.03%
31,569
+19,466
379
$365K 0.03%
13,652
-164
380
$363K 0.03%
4,707
+856
381
$363K 0.03%
5,265
+864
382
$361K 0.03%
6,275
383
$359K 0.03%
19,352
+151
384
$358K 0.03%
8,518
+1,136
385
$357K 0.03%
821
-73
386
$356K 0.03%
7,240
387
$355K 0.03%
10,599
-27
388
$354K 0.03%
8,227
+30
389
$354K 0.03%
11,404
390
$353K 0.03%
1,739
+37
391
$352K 0.03%
5,601
+110
392
$352K 0.03%
9,600
-4,750
393
$348K 0.03%
4,458
+150
394
$347K 0.03%
789
+8
395
$341K 0.03%
7,375
-1,136
396
$340K 0.03%
873
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397
$339K 0.03%
+17,500
398
$339K 0.03%
3,134
+588
399
$338K 0.03%
3,678
-1,483
400
$335K 0.03%
1,417
+155
14 15
16
17 18