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
176
$1.19M 0.11%
+24,212
177
$1.17M 0.11%
3,660
-6
178
$1.17M 0.11%
16,690
-2,500
179
$1.16M 0.11%
19,265
+365
180
$1.16M 0.11%
10,802
+7,447
181
$1.16M 0.11%
19,771
-425
182
$1.15M 0.1%
5,929
+821
183
$1.15M 0.1%
2,781
-170
184
$1.14M 0.1%
5,375
-235
185
$1.11M 0.1%
10,946
-12,524
186
$1.1M 0.1%
31,000
187
$1.1M 0.1%
6,743
-166
188
$1.09M 0.1%
8,767
+1,155
189
$1.09M 0.1%
18,874
+540
190
$1.06M 0.1%
15,170
191
$1.06M 0.1%
3,369
+246
192
$1.06M 0.1%
12,026
-1,243
193
$1.04M 0.1%
15,394
194
$1.04M 0.09%
14,238
+126
195
$1.04M 0.09%
5,715
+771
196
$1.03M 0.09%
2,250
197
$1.03M 0.09%
56,875
+240
198
$1.03M 0.09%
11,177
+173
199
$1.02M 0.09%
8,339
+4
200
$1.02M 0.09%
9,223
-1,703
6 7
8
9 10