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
476
$256K 0.02%
23,315
+65
477
$256K 0.02%
7,071
+217
478
$256K 0.02%
+2,227
479
$255K 0.02%
2,708
-237
480
$254K 0.02%
3,018
-992
481
$254K 0.02%
2,913
-15
482
$253K 0.02%
16,749
-18,023
483
$253K 0.02%
3,746
+22
484
$253K 0.02%
25,840
485
$252K 0.02%
1,795
+359
486
$250K 0.02%
3,614
487
$250K 0.02%
+2,021
488
$250K 0.02%
2,295
-471
489
$250K 0.02%
7,660
-6,809
490
$250K 0.02%
12,408
+655
491
$249K 0.02%
+9,257
492
$246K 0.02%
5,972
-5,927
493
$244K 0.02%
+2,239
494
$244K 0.02%
14,508
+655
495
$243K 0.02%
+972
496
$243K 0.02%
6,063
+133
497
$242K 0.02%
7,816
498
$242K 0.02%
1,114
-17
499
$241K 0.02%
4,907
-6,442
500
$240K 0.02%
478
+67
18 19
20
21 22