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
526
$225K 0.02%
+1,171
527
$224K 0.02%
+1,840
528
$223K 0.02%
+3,464
529
$223K 0.02%
2,896
-756
530
$223K 0.02%
5,004
+597
531
$222K 0.02%
+981
532
$221K 0.02%
+2,168
533
$220K 0.02%
2,308
-1,857
534
$220K 0.02%
627
+11
535
$219K 0.02%
7,744
-27
536
$218K 0.02%
+2,102
537
$214K 0.02%
+5,549
538
$213K 0.02%
9,204
-3,374
539
$213K 0.02%
+1,946
540
$213K 0.02%
2,634
-70
541
$212K 0.02%
+2,359
542
$212K 0.02%
10,000
543
$210K 0.02%
21,620
544
$209K 0.02%
2,376
-486
545
$208K 0.02%
+2,804
546
$207K 0.02%
+1,155
547
$206K 0.02%
+620
548
$205K 0.02%
+833
549
$203K 0.02%
+3,397
550
$200K 0.02%
+1,825
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