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
401
$335K 0.03%
1,417
+46
402
$333K 0.03%
1,712
-5
403
$332K 0.03%
7,408
+73
404
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9,852
-2,583
405
$330K 0.03%
+4,847
406
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10,492
+1,186
407
$328K 0.03%
6,576
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408
$326K 0.03%
4,394
+446
409
$320K 0.03%
9,000
410
$314K 0.03%
38,077
411
$312K 0.03%
9,963
412
$308K 0.03%
7,143
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413
$308K 0.03%
6,864
414
$305K 0.03%
6,000
415
$305K 0.03%
1,241
-252
416
$305K 0.03%
5,165
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417
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3,403
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418
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1,411
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419
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10,457
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420
$299K 0.03%
4,015
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421
$299K 0.03%
5,070
-2,739
422
$298K 0.03%
27,128
423
$297K 0.03%
3,369
-52
424
$297K 0.03%
4,748
+1,284
425
$297K 0.03%
1,298
-89
15 16
17
18 19