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
201
$1.03M 0.09%
57,435
+560
202
$1.02M 0.08%
13,500
+2,500
203
$1.01M 0.08%
14,494
-900
204
$994K 0.08%
4,792
+204
205
$993K 0.08%
8,784
+949
206
$980K 0.08%
4,872
+12
207
$976K 0.08%
11,677
208
$974K 0.08%
11,410
-616
209
$953K 0.08%
27,000
-4,000
210
$947K 0.08%
8,583
+244
211
$945K 0.08%
49,286
212
$925K 0.08%
26,412
-20
213
$924K 0.08%
42,176
214
$923K 0.08%
3,786
215
$916K 0.08%
14,404
216
$911K 0.08%
5,669
-113
217
$910K 0.08%
4,669
+1,018
218
$893K 0.07%
5,495
-3,060
219
$888K 0.07%
1,581
+569
220
$888K 0.07%
4,719
+77
221
$880K 0.07%
22,220
+2,074
222
$879K 0.07%
1,918
+588
223
$872K 0.07%
36,278
+932
224
$870K 0.07%
24,865
225
$857K 0.07%
4,940
-775
7 8
9
10 11