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
451
$267K 0.02%
2,373
+90
452
$266K 0.02%
1,447
453
$264K 0.02%
1,669
+120
454
$264K 0.02%
+4,015
455
$263K 0.02%
3,724
456
$263K 0.02%
6,562
457
$263K 0.02%
2,799
+13
458
$262K 0.02%
4,826
+1,482
459
$261K 0.02%
+2,614
460
$260K 0.02%
7,372
461
$259K 0.02%
1,604
-71
462
$257K 0.02%
5,898
463
$255K 0.02%
8,752
-20
464
$253K 0.02%
5,326
-1,650
465
$253K 0.02%
1,380
-200
466
$252K 0.02%
44,239
467
$252K 0.02%
4,182
-2
468
$251K 0.02%
629
-1
469
$251K 0.02%
5,472
-89
470
$250K 0.02%
1,800
471
$250K 0.02%
24,542
472
$249K 0.02%
2,603
+6
473
$248K 0.02%
737
474
$246K 0.02%
25,840
475
$245K 0.02%
+4,113
17 18
19
20 21