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
551
$177K 0.02%
+10,681
552
$175K 0.02%
21,062
+7,449
553
$165K 0.01%
14,373
-145
554
$150K 0.01%
58,743
555
$149K 0.01%
10,380
556
$145K 0.01%
11,026
557
$139K 0.01%
10,000
558
$132K 0.01%
13,482
559
$132K 0.01%
11,250
560
$126K 0.01%
11,569
561
$125K 0.01%
10,075
562
$119K 0.01%
55,939
+6,428
563
$115K 0.01%
12,079
-8,931
564
$109K 0.01%
+14,541
565
$107K 0.01%
26,504
+2,070
566
$99.9K 0.01%
10,371
567
$84.7K 0.01%
18,499
568
$82.9K 0.01%
14,943
+3,436
569
$81.8K 0.01%
20,093
-3,510
570
$74K 0.01%
15,417
-3,605
571
$73.2K 0.01%
15,000
572
$72.2K 0.01%
+1,292
573
$66.7K 0.01%
47,000
574
$65.4K 0.01%
13,457
+3,201
575
$63.2K 0.01%
16,908
-1,747
21 22
23
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