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
601
– –
-713
602
– –
-1,034
603
– –
-7,744
604
– –
-1,435
605
– –
-2,102
606
– –
-10,155
607
– –
-973
608
– –
-10,334
609
– –
-11,840
610
– –
-1,155
611
– –
-5,754
612
– –
-2,804
613
– –
-20,700
614
– –
-116,962
615
– –
-8,488
616
– –
-44,961
617
– –
-2,239
618
– –
-16,754
619
– –
-54,840
620
– –
-8,963
621
– –
-6,595
622
– –
-4,765
21 22 23 24
25