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
476
$244K 0.02%
4,908
+5
477
$244K 0.02%
2,928
+318
478
$243K 0.02%
3,364
-851
479
$243K 0.02%
5,930
-678
480
$242K 0.02%
1,150
+244
481
$241K 0.02%
3,614
482
$241K 0.02%
26,100
483
$241K 0.02%
+756
484
$240K 0.02%
2,035
-40
485
$239K 0.02%
291
+8
486
$237K 0.02%
322
+4
487
$235K 0.02%
+4,616
488
$233K 0.02%
10,155
489
$233K 0.02%
8,778
-1,549
490
$230K 0.02%
7,816
491
$229K 0.02%
1,131
-85
492
$229K 0.02%
4,184
+690
493
$228K 0.02%
1,368
-285
494
$227K 0.02%
13,853
-1,009
495
$224K 0.02%
+3,118
496
$223K 0.02%
6,854
-8
497
$223K 0.02%
2,537
-4,207
498
$222K 0.02%
+1,941
499
$222K 0.02%
2,679
500
$221K 0.02%
13,480
+60
18 19
20
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