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
76
$3.9M 0.35%
24,463
-26
77
$3.88M 0.35%
20,743
+364
78
$3.86M 0.35%
31,673
-552
79
$3.8M 0.35%
15,218
+800
80
$3.72M 0.34%
33,932
+458
81
$3.59M 0.33%
40,828
-3,321
82
$3.48M 0.32%
37,104
+8,993
83
$3.47M 0.32%
50,585
-320
84
$3.44M 0.31%
23,801
-2,262
85
$3.39M 0.31%
22,356
-322
86
$3.34M 0.3%
81,830
-7,150
87
$3.32M 0.3%
18,591
+614
88
$3.29M 0.3%
40,069
+14,189
89
$3.27M 0.3%
20,046
-1,100
90
$3.26M 0.3%
50,948
+1,372
91
$3.25M 0.3%
14,120
+3,546
92
$3.15M 0.29%
25,397
-353
93
$3.15M 0.29%
60,081
+1,724
94
$3.01M 0.27%
32,500
95
$2.98M 0.27%
57,048
+4,266
96
$2.92M 0.27%
37,833
+2,429
97
$2.8M 0.25%
97,874
+19,890
98
$2.7M 0.25%
32,852
-1,132
99
$2.67M 0.24%
106,961
100
$2.63M 0.24%
13,892
-87
2 3
4
5 6