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
576
$77.6K 0.01%
18,655
+4,144
577
$68.4K 0.01%
31,797
578
$63.1K 0.01%
+11,507
579
$62.8K 0.01%
11,712
+681
580
$61.1K 0.01%
23,500
581
$58K ﹤0.01%
16,754
582
$55.9K ﹤0.01%
10,256
-5,974
583
$54K ﹤0.01%
47,000
584
$47.6K ﹤0.01%
6,700
585
$43.7K ﹤0.01%
13,741
586
– –
-13,605
587
– –
-6,970
588
– –
-8,432
589
– –
-1,800
590
– –
-3,826
591
– –
-12,952
592
– –
-2,377
593
– –
-11,100
594
– –
-1,941
595
– –
-2,706
596
– –
-18,150
597
– –
-4,113
598
– –
-11,190
599
– –
-56,870
600
– –
-89,970
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