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
151
$1.43M 0.12%
14,065
+264
152
$1.42M 0.12%
52,496
-1,188
153
$1.41M 0.12%
27,997
-163
154
$1.41M 0.12%
6,748
155
$1.37M 0.12%
6,136
156
$1.37M 0.12%
15,418
+419
157
$1.35M 0.12%
5,529
+2,379
158
$1.34M 0.12%
19,855
+500
159
$1.34M 0.12%
6,716
-35
160
$1.33M 0.12%
6,800
-400
161
$1.32M 0.12%
35,026
-2,931
162
$1.32M 0.12%
14,604
+336
163
$1.32M 0.11%
23,292
164
$1.31M 0.11%
3,660
165
$1.29M 0.11%
76,204
-54
166
$1.28M 0.11%
9,914
+185
167
$1.28M 0.11%
18,381
-5,869
168
$1.28M 0.11%
10,884
+280
169
$1.26M 0.11%
25,409
+138
170
$1.25M 0.11%
20,812
171
$1.25M 0.11%
3,305
+252
172
$1.23M 0.11%
14,478
+124
173
$1.23M 0.11%
22,895
+473
174
$1.22M 0.11%
5,443
175
$1.19M 0.1%
24,212
-49,624
5 6
7
8 9