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
101
$2.6M 0.24%
80,725
-3,908
102
$2.59M 0.24%
43,483
-144
103
$2.59M 0.24%
7,119
+515
104
$2.58M 0.23%
11,556
-754
105
$2.58M 0.23%
25,152
-100
106
$2.52M 0.23%
25,362
+1,073
107
$2.51M 0.23%
50,976
+771
108
$2.51M 0.23%
64,421
+4,673
109
$2.29M 0.21%
28,798
+294
110
$2.14M 0.19%
20,530
+1,091
111
$2.14M 0.19%
3,706
+275
112
$2.09M 0.19%
23,682
-739
113
$2.08M 0.19%
5,410
+379
114
$2.03M 0.19%
2,989
-100
115
$2.01M 0.18%
9,986
+435
116
$2M 0.18%
85,700
-1,484
117
$1.98M 0.18%
58,734
-2,613
118
$1.97M 0.18%
30,740
+3,720
119
$1.95M 0.18%
36,585
+870
120
$1.92M 0.17%
22,425
-1,840
121
$1.91M 0.17%
27,549
-294
122
$1.9M 0.17%
50,241
+3,213
123
$1.9M 0.17%
9,288
-410
124
$1.88M 0.17%
19,171
+521
125
$1.87M 0.17%
7,667
-265
3 4
5
6 7