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
201
$1.01M 0.09%
3,543
-51
202
$999K 0.09%
14,327
+836
203
$994K 0.09%
15,672
+1,516
204
$985K 0.09%
9,862
-212
205
$970K 0.09%
8,388
+1,008
206
$970K 0.09%
11,677
+18
207
$967K 0.09%
6,924
-442
208
$933K 0.08%
26,432
-5,568
209
$931K 0.08%
2,699
+336
210
$922K 0.08%
49,286
211
$910K 0.08%
36,000
212
$904K 0.08%
4,588
-205
213
$903K 0.08%
10,879
-1,583
214
$891K 0.08%
14,404
215
$884K 0.08%
42,176
216
$880K 0.08%
35,800
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217
$880K 0.08%
13,046
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218
$874K 0.08%
2,671
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219
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35,346
-19,682
220
$857K 0.08%
8,191
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221
$854K 0.08%
4,460
-332
222
$853K 0.08%
3,786
223
$850K 0.08%
24,865
224
$841K 0.08%
+11,000
225
$833K 0.08%
4,860
-53
7 8
9
10 11