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
451
$270K 0.02%
8,038
+263
452
$270K 0.02%
1,871
-159
453
$270K 0.02%
4,246
454
$270K 0.02%
1,096
+124
455
$269K 0.02%
6,635
-45
456
$269K 0.02%
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-609
457
$269K 0.02%
6,032
-500
458
$266K 0.02%
1,121
+7
459
$266K 0.02%
3,063
-103
460
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25,840
461
$265K 0.02%
+6,547
462
$265K 0.02%
2,500
463
$263K 0.02%
69,884
+8,751
464
$263K 0.02%
+1,312
465
$262K 0.02%
1,982
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466
$261K 0.02%
189
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467
$258K 0.02%
2,040
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468
$258K 0.02%
+6,756
469
$255K 0.02%
24,542
470
$254K 0.02%
9,690
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471
$254K 0.02%
6,877
-228
472
$254K 0.02%
1,010
+177
473
$253K 0.02%
2,389
474
$252K 0.02%
+2,351
475
$248K 0.02%
4,644
17 18
19
20 21