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
551
$199K 0.02%
21,010
+8,665
552
$194K 0.02%
12,103
-16
553
$191K 0.02%
18,165
-931
554
$184K 0.02%
59,819
+13,460
555
$178K 0.01%
44,961
+9,306
556
$169K 0.01%
14,518
+855
557
$162K 0.01%
20,700
558
$160K 0.01%
58,743
559
$155K 0.01%
10,380
560
$148K 0.01%
+11,840
561
$138K 0.01%
13,482
562
$138K 0.01%
10,075
-1,072
563
$134K 0.01%
10,000
564
$134K 0.01%
+11,250
565
$130K 0.01%
11,569
566
$129K 0.01%
11,026
-878
567
$124K 0.01%
18,500
568
$114K 0.01%
13,613
+631
569
$111K 0.01%
10,371
570
$109K 0.01%
49,511
-11,958
571
$96.4K 0.01%
19,022
+3,890
572
$95.1K 0.01%
23,603
+2,056
573
$93.6K 0.01%
24,434
+3,552
574
$85.7K 0.01%
18,499
575
$79.5K 0.01%
15,000
21 22
23
24 25