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
451
$291K 0.02%
7,478
+916
452
$287K 0.02%
781
-36
453
$286K 0.02%
2,070
454
$285K 0.02%
5,354
+101
455
$284K 0.02%
1,697
+93
456
$282K 0.02%
1,435
+67
457
$281K 0.02%
+3,714
458
$280K 0.02%
6,515
459
$280K 0.02%
4,103
-79
460
$280K 0.02%
4,246
+10
461
$278K 0.02%
2,389
+16
462
$277K 0.02%
+2,697
463
$273K 0.02%
7,797
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464
$271K 0.02%
3,820
-490
465
$267K 0.02%
2,500
466
$267K 0.02%
7,869
-883
467
$266K 0.02%
4,644
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468
$265K 0.02%
3,209
-155
469
$265K 0.02%
+8,716
470
$261K 0.02%
5,347
-2,075
471
$261K 0.02%
8,197
+825
472
$259K 0.02%
4,649
+33
473
$259K 0.02%
1,318
+160
474
$259K 0.02%
2,337
+302
475
$257K 0.02%
+1,141
17 18
19
20 21