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
101
$2.9M 0.25%
13,202
+668
102
$2.82M 0.25%
128,000
+44,100
103
$2.75M 0.24%
30,234
-80
104
$2.74M 0.24%
17,258
+4,243
105
$2.69M 0.23%
29,625
-875
106
$2.68M 0.23%
50,328
-1,149
107
$2.65M 0.23%
13,997
+621
108
$2.63M 0.23%
15,624
+135
109
$2.62M 0.23%
80,730
+21,125
110
$2.55M 0.22%
25,212
-577
111
$2.55M 0.22%
25,492
-419
112
$2.52M 0.22%
32,146
-166
113
$2.52M 0.22%
30,290
-2,780
114
$2.46M 0.21%
89,971
-1,627
115
$2.41M 0.21%
23,432
+1,463
116
$2.37M 0.21%
20,153
-1,929
117
$2.35M 0.2%
40,970
-1,165
118
$2.32M 0.2%
69,973
-11,389
119
$2.32M 0.2%
52,279
+515
120
$2.28M 0.2%
7,421
-347
121
$2.21M 0.19%
8,235
+265
122
$2.07M 0.18%
7,578
-149
123
$2.02M 0.18%
19,089
-3,400
124
$1.89M 0.17%
9,305
-348
125
$1.88M 0.16%
3,710
-545
3 4
5
6 7