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
401
$339K 0.03%
6,858
+10
402
$338K 0.03%
8,000
+2,012
403
$337K 0.03%
+4,310
404
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1,717
-211
405
$331K 0.03%
2,521
+504
406
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+10,090
407
$327K 0.03%
27,128
408
$325K 0.03%
11,270
+57
409
$324K 0.03%
+8,432
410
$323K 0.03%
9,450
-2,300
411
$321K 0.03%
4,035
-1,270
412
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9,000
413
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1,209
414
$317K 0.03%
6,550
415
$317K 0.03%
7,543
-16
416
$313K 0.03%
2,766
-159
417
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1,020
-1
418
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10,626
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419
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9,759
-1,806
420
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860
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421
$304K 0.03%
10,097
422
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5,430
+118
423
$302K 0.03%
6,000
424
$298K 0.03%
5,000
425
$294K 0.03%
1,084
-68
15 16
17
18 19