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
176
$1.19M 0.1%
4,197
+13
177
$1.19M 0.1%
3,151
-144
178
$1.18M 0.1%
5,036
+1,250
179
$1.18M 0.1%
6,450
-1,900
180
$1.17M 0.1%
18,282
-3,028
181
$1.16M 0.1%
3,170
+161
182
$1.15M 0.1%
5,988
-33
183
$1.14M 0.1%
15,818
-4,298
184
$1.13M 0.1%
11,042
-31
185
$1.11M 0.1%
10,977
+31
186
$1.1M 0.1%
9,188
-220
187
$1.1M 0.1%
18,900
188
$1.1M 0.1%
15,885
189
$1.08M 0.09%
14,790
-380
190
$1.07M 0.09%
18,535
-2,822
191
$1.07M 0.09%
15,447
+3
192
$1.07M 0.09%
5,931
+262
193
$1.06M 0.09%
19,009
-9,187
194
$1.06M 0.09%
13,150
-2,450
195
$1.06M 0.09%
4,950
+78
196
$1.05M 0.09%
6,895
-33
197
$1.05M 0.09%
10,076
-52
198
$1.03M 0.09%
62,675
+5,240
199
$1.02M 0.09%
3,150
-251
200
$1.02M 0.09%
2,234
6 7
8
9 10