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
51
$5.37M 0.47%
21,054
-172
52
$5.25M 0.46%
76,140
+37
53
$5.19M 0.45%
71,996
-3,485
54
$5.09M 0.44%
116,403
+7,914
55
$5.06M 0.44%
32,453
-808
56
$5M 0.44%
18,378
+157
57
$4.83M 0.42%
46,733
-651
58
$4.83M 0.42%
99,597
+27,750
59
$4.81M 0.42%
80,530
-668
60
$4.66M 0.41%
140,367
+1,003
61
$4.61M 0.4%
86,165
+2,075
62
$4.59M 0.4%
66,857
+6,606
63
$4.58M 0.4%
90,060
+1,359
64
$4.55M 0.4%
35,344
-194
65
$4.54M 0.4%
48,389
+493
66
$4.54M 0.4%
48,705
67
$4.44M 0.39%
90,721
68
$4.42M 0.39%
42,949
-2,236
69
$4.4M 0.38%
21,676
-470
70
$4.34M 0.38%
30,185
-463
71
$4.33M 0.38%
7,656
-106
72
$4.28M 0.37%
28,206
73
$4.28M 0.37%
38,688
-340
74
$4.22M 0.37%
24,909
-1,283
75
$4.16M 0.36%
14,558
+368
1 2
3
4 5