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
126
$1.86M 0.17%
6,496
+322
127
$1.82M 0.17%
55,650
-27,587
128
$1.81M 0.16%
8,140
+684
129
$1.8M 0.16%
9,666
+1,003
130
$1.8M 0.16%
19,347
+1,961
131
$1.8M 0.16%
20,320
+52
132
$1.8M 0.16%
3,907
-67
133
$1.79M 0.16%
16,157
-49
134
$1.76M 0.16%
8,504
+697
135
$1.75M 0.16%
7,341
-330
136
$1.72M 0.16%
7,496
-415
137
$1.7M 0.15%
11,269
+3,096
138
$1.7M 0.15%
34,492
-105
139
$1.67M 0.15%
6,916
+196
140
$1.64M 0.15%
8,500
141
$1.63M 0.15%
16,606
+645
142
$1.63M 0.15%
15,049
+4,301
143
$1.62M 0.15%
17,133
+3,356
144
$1.6M 0.15%
20,463
145
$1.57M 0.14%
21,174
+710
146
$1.56M 0.14%
38,501
-3,621
147
$1.54M 0.14%
21,502
+5,000
148
$1.54M 0.14%
11,206
+1,893
149
$1.53M 0.14%
7,675
+63
150
$1.51M 0.14%
15,670
+388
4 5
6
7 8