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
$1.1B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.76M
3
+$1.58M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$2.07M
2
+$1.89M
3
+$1.41M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.27M
5
INTC icon
Intel
INTC
+$901K

Sector Composition

1 Technology 17.68%
2 Healthcare 11.86%
3 Industrials 10.37%
4 Financials 8.59%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 0.5%
56,555
+867
52
$5.39M 0.49%
41,670
+1,738
53
$5.38M 0.49%
18,809
-494
54
$5.17M 0.47%
+46,831
55
$5.07M 0.46%
95,073
+7,133
56
$5.01M 0.46%
95,606
-783
57
$4.97M 0.45%
16,098
+2,858
58
$4.95M 0.45%
82,210
59
$4.9M 0.45%
21,794
+99
60
$4.79M 0.44%
45,384
61
$4.74M 0.43%
44,580
+4,247
62
$4.69M 0.43%
33,936
+6,003
63
$4.62M 0.42%
250,272
64
$4.54M 0.41%
24,926
-271
65
$4.52M 0.41%
81,861
+30
66
$4.49M 0.41%
104,562
-2,848
67
$4.4M 0.4%
90,721
+16,495
68
$4.39M 0.4%
47,705
+16,705
69
$4.21M 0.38%
27,634
-280
70
$4.05M 0.37%
20,267
+1,673
71
$4.05M 0.37%
14,480
+610
72
$4.03M 0.37%
8,115
-317
73
$3.98M 0.36%
59,545
-6,670
74
$3.98M 0.36%
13,550
75
$3.95M 0.36%
57,663
+850
1 2
3
4 5