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
126
$2.05M 0.17%
16,982
+825
127
$1.98M 0.16%
19,769
-551
128
$1.98M 0.16%
9,653
-333
129
$1.97M 0.16%
20,116
+3,510
130
$1.95M 0.16%
10,040
+752
131
$1.94M 0.16%
19,577
-953
132
$1.92M 0.16%
83,900
-1,800
133
$1.91M 0.16%
7,651
-16
134
$1.9M 0.16%
7,727
+231
135
$1.8M 0.15%
24,250
+568
136
$1.77M 0.15%
7,970
+1,054
137
$1.77M 0.15%
3,975
+68
138
$1.75M 0.14%
7,757
+82
139
$1.73M 0.14%
27,057
-492
140
$1.73M 0.14%
37,957
-544
141
$1.72M 0.14%
51,546
-4,104
142
$1.72M 0.14%
9,910
-1,359
143
$1.72M 0.14%
20,463
144
$1.7M 0.14%
28,196
+4,509
145
$1.67M 0.14%
15,732
+62
146
$1.66M 0.14%
23,942
+2,768
147
$1.63M 0.14%
21,310
-1,115
148
$1.62M 0.13%
8,350
-150
149
$1.62M 0.13%
2,344
+158
150
$1.59M 0.13%
4,184
+341
4 5
6
7 8