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
76
$4.09M 0.36%
250,272
77
$4.08M 0.36%
63,399
-1,578
78
$4.06M 0.35%
20,743
79
$3.95M 0.34%
28,660
-2,519
80
$3.85M 0.34%
14,620
-835
81
$3.85M 0.34%
44,665
-4,732
82
$3.7M 0.32%
20,944
+345
83
$3.68M 0.32%
24,676
+217
84
$3.67M 0.32%
49,450
-435
85
$3.56M 0.31%
71,653
+11,381
86
$3.44M 0.3%
6,742
+202
87
$3.42M 0.3%
25,986
-211
88
$3.42M 0.3%
63,687
-116
89
$3.37M 0.29%
49,306
-120
90
$3.26M 0.28%
22,985
-871
91
$3.25M 0.28%
12,974
+810
92
$3.23M 0.28%
10,744
+89
93
$3.22M 0.28%
55,421
+513
94
$3.2M 0.28%
8,094
+183
95
$3.19M 0.28%
20,768
96
$3.18M 0.28%
36,799
97
$3.17M 0.28%
11,655
-1,301
98
$3.05M 0.27%
12,698
+3,226
99
$2.99M 0.26%
12,094
+34
100
$2.93M 0.26%
106,961
2 3
4
5 6