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
26
$10.5M 0.96%
28,021
-335
27
$10.2M 0.93%
26,510
+1,789
28
$10M 0.91%
371,412
+3,268
29
$9.67M 0.88%
75,827
+1,593
30
$9.51M 0.87%
72,989
+5,161
31
$9.41M 0.86%
35,085
+770
32
$8.37M 0.76%
209,862
+399
33
$8.3M 0.76%
163,800
-747
34
$8.25M 0.75%
90,464
-460
35
$8.17M 0.74%
81,544
+213
36
$8M 0.73%
53,789
+2,088
37
$7.82M 0.71%
156,360
+6,025
38
$7.44M 0.68%
113,821
-13,411
39
$6.84M 0.62%
169,281
+6,781
40
$6.78M 0.62%
41,107
-758
41
$6.72M 0.61%
64,784
-760
42
$6.67M 0.61%
34,403
+300
43
$6.47M 0.59%
39,089
+629
44
$6.46M 0.59%
132,363
+27,515
45
$6.01M 0.55%
133,163
+6,009
46
$5.94M 0.54%
158,937
+817
47
$5.93M 0.54%
82,983
-1,634
48
$5.88M 0.54%
59,172
-7,615
49
$5.73M 0.52%
74,130
+16,003
50
$5.65M 0.51%
76,039
-8,974
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