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
426
$293K 0.03%
5,800
-7,156
427
$293K 0.03%
3,460
-618
428
$292K 0.03%
817
-60
429
$289K 0.03%
12,079
-35
430
$288K 0.03%
5,253
+30
431
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2,044
432
$286K 0.03%
7,240
433
$285K 0.03%
1,158
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434
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4,274
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435
$284K 0.03%
4,257
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436
$283K 0.03%
+2,094
437
$282K 0.03%
12,578
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438
$281K 0.03%
35,655
+4,180
439
$281K 0.03%
2,945
-7
440
$280K 0.03%
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441
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442
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443
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3,652
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444
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3,486
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445
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4,025
446
$271K 0.02%
6,515
-2,093
447
$271K 0.02%
2,500
448
$270K 0.02%
4,295
-1,778
449
$269K 0.02%
2,950
450
$267K 0.02%
3,787
+454
16 17
18
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