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
426
$310K 0.03%
5,491
-758
427
$310K 0.03%
+1,371
428
$309K 0.03%
9,306
-1,067
429
$306K 0.03%
3,460
430
$305K 0.03%
1,736
+823
431
$305K 0.03%
1,478
-208
432
$305K 0.03%
19,415
-1,833
433
$305K 0.03%
6,000
434
$304K 0.03%
49,734
-1,618
435
$304K 0.03%
4,295
436
$303K 0.03%
7,105
-243
437
$303K 0.03%
2,502
+740
438
$302K 0.02%
+1,034
439
$300K 0.02%
+3,421
440
$300K 0.02%
5,478
+652
441
$299K 0.02%
+3,166
442
$299K 0.02%
6,864
+1,538
443
$298K 0.02%
3,004
+390
444
$297K 0.02%
+4,401
445
$295K 0.02%
6,680
-1,340
446
$295K 0.02%
3,948
-142
447
$295K 0.02%
+6,532
448
$294K 0.02%
2,546
+579
449
$292K 0.02%
765
+9
450
$291K 0.02%
5,800
16 17
18
19 20