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
151
$1.58M 0.13%
11,206
152
$1.58M 0.13%
6,441
-900
153
$1.57M 0.13%
21,502
154
$1.55M 0.13%
17,187
+98
155
$1.53M 0.13%
+8,986
156
$1.52M 0.13%
6,136
+136
157
$1.51M 0.13%
3,147
+180
158
$1.49M 0.12%
6,748
-9
159
$1.48M 0.12%
7,200
-700
160
$1.45M 0.12%
28,160
+3,336
161
$1.43M 0.12%
29,980
-4,512
162
$1.42M 0.12%
4,656
+1,113
163
$1.4M 0.12%
14,999
-2,134
164
$1.39M 0.12%
13,801
+2,624
165
$1.39M 0.11%
10,379
+1,071
166
$1.39M 0.11%
19,355
+1,319
167
$1.38M 0.11%
6,751
-86
168
$1.37M 0.11%
23,292
+18,292
169
$1.36M 0.11%
76,258
170
$1.35M 0.11%
10,604
+742
171
$1.35M 0.11%
3,660
172
$1.35M 0.11%
69,114
-275
173
$1.34M 0.11%
3,053
+768
174
$1.34M 0.11%
3,295
+514
175
$1.33M 0.11%
9,729
-651
5 6
7
8 9