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
501
$232K 0.02%
674
+47
502
$232K 0.02%
4,675
+300
503
$231K 0.02%
+7,144
504
$231K 0.02%
1,141
505
$229K 0.02%
6,154
+91
506
$228K 0.02%
2,109
-393
507
$228K 0.02%
3,214
-4
508
$227K 0.02%
+989
509
$225K 0.02%
5,045
-4,612
510
$225K 0.02%
3,021
+387
511
$224K 0.02%
23,315
512
$224K 0.02%
+1,438
513
$221K 0.02%
3,578
514
$221K 0.02%
1,029
+48
515
$221K 0.02%
2,451
516
$220K 0.02%
9,460
+256
517
$220K 0.02%
1,293
-185
518
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6,173
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519
$220K 0.02%
2,903
-10
520
$218K 0.02%
2,213
-124
521
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+425
522
$217K 0.02%
3,345
523
$217K 0.02%
+1,322
524
$216K 0.02%
2,188
+20
525
$215K 0.02%
4,033
-70
19 20
21
22 23