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
151
$1.51M 0.14%
7,900
+300
152
$1.49M 0.14%
17,089
-647
153
$1.47M 0.13%
23,687
+4,674
154
$1.46M 0.13%
2,186
+132
155
$1.43M 0.13%
6,757
+1,307
156
$1.41M 0.13%
6,635
+2,184
157
$1.39M 0.13%
72,067
+479
158
$1.37M 0.12%
3,843
+701
159
$1.35M 0.12%
69,389
+8,203
160
$1.35M 0.12%
16,241
+75
161
$1.33M 0.12%
6,000
162
$1.33M 0.12%
76,258
-4,382
163
$1.32M 0.12%
8,555
-65
164
$1.31M 0.12%
10,380
+894
165
$1.31M 0.12%
2,967
-19
166
$1.31M 0.12%
21,433
+1,170
167
$1.3M 0.12%
5,723
+1,275
168
$1.27M 0.12%
6,837
-51
169
$1.26M 0.11%
24,192
-1,941
170
$1.25M 0.11%
18,036
-524
171
$1.22M 0.11%
9,308
-860
172
$1.22M 0.11%
4,247
+206
173
$1.22M 0.11%
22,363
+484
174
$1.22M 0.11%
15,600
175
$1.2M 0.11%
24,824
+300
5 6
7
8 9