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
201
$1.01M 0.09%
13,500
202
$1.01M 0.09%
3,702
-954
203
$995K 0.09%
1,947
+29
204
$969K 0.08%
14,494
205
$960K 0.08%
8,556
-2,061
206
$920K 0.08%
12,163
+486
207
$916K 0.08%
23,204
+984
208
$911K 0.08%
4,785
+66
209
$910K 0.08%
9,832
+1,264
210
$907K 0.08%
11,102
-308
211
$903K 0.08%
8,211
-573
212
$899K 0.08%
4,489
+60
213
$890K 0.08%
1,593
+12
214
$886K 0.08%
14,404
215
$873K 0.08%
42,176
216
$857K 0.07%
3,235
+100
217
$851K 0.07%
13,218
+412
218
$843K 0.07%
5,425
-70
219
$832K 0.07%
24,865
220
$822K 0.07%
8,599
+16
221
$815K 0.07%
2,345
+12
222
$815K 0.07%
3,151
+265
223
$810K 0.07%
10,809
-133
224
$807K 0.07%
11,301
+493
225
$806K 0.07%
7,138
7 8
9
10 11