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
526
$206K 0.02%
+2,377
527
$206K 0.02%
+411
528
$205K 0.02%
+1,826
529
$203K 0.02%
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530
$201K 0.02%
7,551
-202
531
$201K 0.02%
616
532
$200K 0.02%
856
533
$200K 0.02%
+4,407
534
$195K 0.02%
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-893
535
$192K 0.02%
+11,753
536
$191K 0.02%
913
+20
537
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18,150
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538
$166K 0.02%
20,700
-13,200
539
$163K 0.01%
13,663
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540
$160K 0.01%
+10,380
541
$153K 0.01%
57,621
+35,763
542
$143K 0.01%
13,482
543
$143K 0.01%
61,469
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544
$142K 0.01%
18,500
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545
$136K 0.01%
12,345
-10,506
546
$133K 0.01%
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547
$131K 0.01%
46,359
+1,939
548
$126K 0.01%
10,000
549
$126K 0.01%
58,743
550
$123K 0.01%
11,147
-28
20 21
22
23 24