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
101
$2.98M 0.25%
81,362
-468
102
$2.93M 0.24%
106,961
103
$2.87M 0.24%
33,070
+2,330
104
$2.86M 0.24%
30,500
-2,000
105
$2.7M 0.22%
32,312
-8,516
106
$2.7M 0.22%
51,477
+501
107
$2.68M 0.22%
22,489
+3,142
108
$2.67M 0.22%
12,534
+978
109
$2.66M 0.22%
13,376
-516
110
$2.63M 0.22%
91,598
-6,276
111
$2.62M 0.22%
25,789
+637
112
$2.61M 0.22%
17,474
+2,425
113
$2.58M 0.21%
25,911
+549
114
$2.5M 0.21%
21,969
+2,798
115
$2.45M 0.2%
30,314
+1,516
116
$2.44M 0.2%
15,489
-4,557
117
$2.4M 0.2%
7,768
+1,272
118
$2.37M 0.2%
22,082
-11,850
119
$2.34M 0.19%
13,015
+3,349
120
$2.24M 0.18%
3,085
+96
121
$2.22M 0.18%
4,255
+549
122
$2.22M 0.18%
59,605
-4,816
123
$2.15M 0.18%
51,764
+1,523
124
$2.11M 0.17%
53,684
-5,050
125
$2.08M 0.17%
9,472
+1,332
3 4
5
6 7