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
576
$62.8K 0.01%
18,630
+130
577
$56K ﹤0.01%
+23,120
578
$42.9K ﹤0.01%
31,797
579
$42.6K ﹤0.01%
+10,815
580
$38.9K ﹤0.01%
+10,410
581
$38.9K ﹤0.01%
+12,265
582
$35.5K ﹤0.01%
13,741
583
$33.8K ﹤0.01%
23,500
584
$32K ﹤0.01%
6,700
585
– –
-2,896
586
– –
-1,483
587
– –
-1,946
588
– –
-1,795
589
– –
-1,840
590
– –
-2,418
591
– –
-12,596
592
– –
-1,318
593
– –
-49,286
594
– –
-3,714
595
– –
-5,549
596
– –
-976
597
– –
-11,712
598
– –
-1,825
599
– –
-7,071
600
– –
-2,227
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