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
176
$1.33M 0.11%
6,882
+953
177
$1.32M 0.11%
5,443
-280
178
$1.32M 0.11%
21,357
-76
179
$1.32M 0.11%
25,271
+1,079
180
$1.3M 0.11%
10,617
+1,850
181
$1.29M 0.11%
20,812
+1,041
182
$1.27M 0.11%
6,021
+646
183
$1.27M 0.1%
15,600
184
$1.25M 0.1%
4,184
-63
185
$1.21M 0.1%
3,553
+1,067
186
$1.21M 0.1%
22,422
+59
187
$1.21M 0.1%
3,009
+310
188
$1.2M 0.1%
6,928
+185
189
$1.2M 0.1%
14,354
+116
190
$1.18M 0.1%
11,073
+271
191
$1.17M 0.1%
10,946
192
$1.17M 0.1%
3,401
+32
193
$1.17M 0.1%
9,408
+1,020
194
$1.16M 0.1%
15,885
-805
195
$1.16M 0.1%
14,268
-1,973
196
$1.16M 0.1%
18,900
-365
197
$1.15M 0.1%
15,170
198
$1.13M 0.09%
15,444
+1,117
199
$1.09M 0.09%
10,128
+905
200
$1.07M 0.09%
2,234
-16
6 7
8
9 10