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
76
$4.39M 0.36%
64,977
+5,432
77
$4.31M 0.36%
60,251
+2,588
78
$4.21M 0.35%
20,743
79
$4.18M 0.35%
7,762
-353
80
$4.09M 0.34%
250,272
81
$4.05M 0.33%
49,885
-700
82
$3.86M 0.32%
20,599
+2,008
83
$3.77M 0.31%
71,847
+35,262
84
$3.67M 0.3%
12,956
-2,262
85
$3.63M 0.3%
73,836
+49,624
86
$3.57M 0.29%
23,856
+55
87
$3.53M 0.29%
26,197
+800
88
$3.51M 0.29%
36,799
-305
89
$3.48M 0.29%
49,426
-1,522
90
$3.36M 0.28%
54,908
+11,425
91
$3.35M 0.28%
20,768
-1,588
92
$3.3M 0.27%
63,803
+6,755
93
$3.3M 0.27%
24,459
-4
94
$3.2M 0.26%
6,540
+1,130
95
$3.18M 0.26%
12,164
+3,660
96
$3.17M 0.26%
60,272
+191
97
$3.13M 0.26%
42,135
+4,302
98
$3.11M 0.26%
7,911
+792
99
$3.06M 0.25%
12,060
-2,060
100
$3.06M 0.25%
10,655
+4,020
2 3
4
5 6