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
501
$221K 0.02%
3,345
502
$221K 0.02%
+3,826
503
$221K 0.02%
7,273
-72
504
$220K 0.02%
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-146
505
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23,250
-8,000
506
$219K 0.02%
4,236
+42
507
$219K 0.02%
59,303
-2,073
508
$219K 0.02%
4,375
509
$218K 0.02%
+550
510
$217K 0.02%
+2,706
511
$217K 0.02%
21,620
512
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10,000
513
$215K 0.02%
2,451
514
$215K 0.02%
+3,227
515
$214K 0.02%
+2,862
516
$214K 0.02%
+947
517
$214K 0.02%
4,150
518
$213K 0.02%
+4,115
519
$212K 0.02%
+7,771
520
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12,119
521
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522
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+5,552
523
$208K 0.02%
+7,855
524
$208K 0.02%
2,704
+294
525
$208K 0.02%
1,762
-116
19 20
21
22 23