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
501
$240K 0.02%
+187
502
$238K 0.02%
2,636
+33
503
$236K 0.02%
531
-19
504
$236K 0.02%
1,483
-186
505
$236K 0.02%
+5,820
506
$236K 0.02%
7,775
-80
507
$235K 0.02%
26,100
508
$233K 0.02%
10,155
509
$233K 0.02%
2,684
+5
510
$233K 0.02%
3,962
-1,619
511
$233K 0.02%
6,595
-797
512
$232K 0.02%
+990
513
$232K 0.02%
+2,961
514
$232K 0.02%
+3,218
515
$230K 0.02%
3,345
516
$230K 0.02%
5,754
-144
517
$230K 0.02%
2,451
518
$229K 0.02%
+713
519
$228K 0.02%
4,018
-239
520
$228K 0.02%
+4,012
521
$227K 0.02%
+2,181
522
$227K 0.02%
61,133
+1,830
523
$226K 0.02%
+3,578
524
$226K 0.02%
+973
525
$225K 0.02%
4,375
19 20
21
22 23