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
51
$5.64M 0.47%
21,226
-568
52
$5.52M 0.46%
76,103
-6,880
53
$5.41M 0.45%
104,617
+55
54
$5.34M 0.44%
18,221
-588
55
$5.31M 0.44%
47,896
+7,827
56
$5.21M 0.43%
45,185
+605
57
$5.15M 0.43%
39,028
-61
58
$5.08M 0.42%
81,198
-1,012
59
$5.03M 0.42%
47,384
+2,000
60
$5.01M 0.41%
108,489
-24,674
61
$4.85M 0.4%
26,192
+1,266
62
$4.8M 0.4%
88,701
-6,372
63
$4.72M 0.39%
48,705
+1,000
64
$4.72M 0.39%
35,538
-6,132
65
$4.72M 0.39%
84,090
+2,229
66
$4.7M 0.39%
139,364
+58,639
67
$4.68M 0.39%
22,146
+1,879
68
$4.67M 0.39%
14,190
+640
69
$4.66M 0.39%
49,397
-9,775
70
$4.61M 0.38%
15,455
+975
71
$4.52M 0.37%
30,648
-1,025
72
$4.45M 0.37%
28,206
+572
73
$4.44M 0.37%
90,721
74
$4.43M 0.37%
31,179
-2,757
75
$4.4M 0.36%
+85,268
1 2
3
4 5