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
126
$1.87M 0.16%
3,185
+100
127
$1.81M 0.16%
19,754
-15
128
$1.78M 0.15%
17,067
+85
129
$1.77M 0.15%
19,419
-158
130
$1.76M 0.15%
16,144
-1,330
131
$1.7M 0.15%
47,699
-3,847
132
$1.69M 0.15%
3,891
-84
133
$1.69M 0.15%
7,346
-305
134
$1.66M 0.14%
20,417
-46
135
$1.65M 0.14%
15,732
136
$1.6M 0.14%
11,423
+1,044
137
$1.6M 0.14%
7,681
-76
138
$1.59M 0.14%
16,476
-711
139
$1.56M 0.14%
22,342
-1,600
140
$1.54M 0.13%
9,410
-500
141
$1.54M 0.13%
4,124
-60
142
$1.53M 0.13%
3,159
+12
143
$1.52M 0.13%
2,355
+11
144
$1.52M 0.13%
11,206
145
$1.49M 0.13%
9,086
-954
146
$1.49M 0.13%
21,502
147
$1.47M 0.13%
25,365
-1,692
148
$1.47M 0.13%
6,241
-200
149
$1.45M 0.13%
8,996
+10
150
$1.44M 0.13%
6,917
+35
4 5
6
7 8