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
26
$10.8M 0.94%
82,219
+1,190
27
$10.7M 0.94%
27,332
-620
28
$10.6M 0.93%
155,984
+1,538
29
$10.1M 0.88%
370,088
-620
30
$10M 0.87%
24,195
+50
31
$9.18M 0.8%
37,128
-126
32
$9.11M 0.79%
82,069
+1,328
33
$9.01M 0.78%
236,817
-1,010
34
$8.84M 0.77%
177,270
+26,730
35
$8.33M 0.73%
102,869
-1,517
36
$8.3M 0.72%
89,841
-179
37
$7.82M 0.68%
53,591
-195
38
$7.74M 0.67%
160,951
-9,159
39
$6.55M 0.57%
167,029
+1,336
40
$6.36M 0.55%
155,708
-275
41
$6.1M 0.53%
64,687
+2,409
42
$6.01M 0.52%
17,150
+46
43
$5.9M 0.51%
39,565
-244
44
$5.85M 0.51%
98,048
-5,780
45
$5.71M 0.5%
114,402
+29,134
46
$5.53M 0.48%
68,177
-18,233
47
$5.43M 0.47%
98,840
-1,503
48
$5.42M 0.47%
102,241
-2,376
49
$5.41M 0.47%
81,968
+1,897
50
$5.37M 0.47%
112,848
-2,304
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