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
426
$295K 0.03%
50,629
+895
427
$295K 0.03%
780
+15
428
$294K 0.03%
5,057
+1,237
429
$294K 0.03%
4,295
430
$293K 0.03%
2,057
-6
431
$293K 0.03%
2,708
432
$293K 0.03%
3,746
433
$292K 0.03%
3,460
434
$290K 0.03%
4,981
+74
435
$290K 0.03%
6,308
+488
436
$290K 0.03%
+2,110
437
$289K 0.03%
5,800
438
$288K 0.03%
6,595
-1,010
439
$286K 0.02%
+8,117
440
$284K 0.02%
3,769
-1,547
441
$284K 0.02%
+11,980
442
$284K 0.02%
3,940
-160
443
$279K 0.02%
5,411
+57
444
$279K 0.02%
2,320
+12
445
$277K 0.02%
4,274
+312
446
$276K 0.02%
44,239
447
$276K 0.02%
4,261
-1,379
448
$275K 0.02%
1,819
-80
449
$271K 0.02%
2,070
450
$271K 0.02%
+13,483
16 17
18
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