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
26
$11.4M 0.94%
27,952
-69
27
$11M 0.91%
331,679
+18,785
28
$10.9M 0.9%
370,708
-704
29
$10.9M 0.9%
37,254
+2,169
30
$10.7M 0.88%
24,145
-2,365
31
$9.7M 0.8%
81,029
+16,245
32
$9.61M 0.79%
80,741
+4,914
33
$9.57M 0.79%
237,827
+27,965
34
$8.64M 0.71%
90,020
-444
35
$8.54M 0.71%
170,110
+6,310
36
$8.46M 0.7%
104,386
+71,534
37
$8.16M 0.67%
53,786
-3
38
$7.87M 0.65%
150,540
-5,820
39
$7.71M 0.64%
86,410
+4,866
40
$6.93M 0.57%
39,809
-1,298
41
$6.74M 0.56%
165,693
-3,588
42
$6.66M 0.55%
155,983
-2,954
43
$6.49M 0.54%
103,828
-9,993
44
$6.21M 0.51%
62,278
+5,723
45
$5.96M 0.49%
33,261
-1,142
46
$5.94M 0.49%
80,071
+5,941
47
$5.83M 0.48%
17,104
+1,006
48
$5.72M 0.47%
75,481
-558
49
$5.69M 0.47%
100,343
+4,737
50
$5.68M 0.47%
115,152
-17,211
1
2
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