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
476
$247K 0.02%
+7,540
477
$247K 0.02%
2,959
-45
478
$247K 0.02%
+3,937
479
$246K 0.02%
29,100
+3,000
480
$246K 0.02%
2,297
+2
481
$243K 0.02%
2,600
-97
482
$243K 0.02%
7,220
-440
483
$243K 0.02%
70,828
+11,009
484
$243K 0.02%
7,936
+67
485
$242K 0.02%
5,963
-9
486
$241K 0.02%
3,614
487
$241K 0.02%
3,742
+533
488
$241K 0.02%
6,365
-1,636
489
$240K 0.02%
4,334
+316
490
$239K 0.02%
2,704
+20
491
$239K 0.02%
5,365
-1,150
492
$238K 0.02%
536
+5
493
$238K 0.02%
1,016
+26
494
$238K 0.02%
4,967
-380
495
$237K 0.02%
3,150
+132
496
$236K 0.02%
2,764
+128
497
$236K 0.02%
2,375
+639
498
$235K 0.02%
7,816
499
$232K 0.02%
4,237
-412
500
$232K 0.02%
2,202
+21
18 19
20
21 22