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
526
$215K 0.02%
11,597
-811
527
$214K 0.02%
+702
528
$214K 0.02%
2,978
+17
529
$214K 0.02%
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+16
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531
$213K 0.02%
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-7
532
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533
$212K 0.02%
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534
$212K 0.02%
+7,909
535
$212K 0.02%
+2,751
536
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481
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537
$208K 0.02%
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538
$208K 0.02%
1,949
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539
$205K 0.02%
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540
$205K 0.02%
+2,742
541
$204K 0.02%
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$203K 0.02%
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$203K 0.02%
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544
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+1,888
545
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546
$201K 0.02%
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547
$201K 0.02%
+1,123
548
$201K 0.02%
+4,000
549
$201K 0.02%
1,313
-637
550
$190K 0.02%
21,620
20 21
22
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