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
1
$37.7M 3.43%
130,763
+5,488
2
$26.4M 2.4%
159,819
+5,870
3
$23.3M 2.12%
223,934
+24
4
$21.1M 1.92%
51,218
-99
5
$20.5M 1.86%
109,490
+20,094
6
$17.8M 1.62%
114,771
+351
7
$17M 1.55%
41,625
-4,610
8
$16.2M 1.47%
1,054,510
9
$16M 1.45%
574,910
+6,870
10
$15.7M 1.43%
33,248
+209
11
$14.8M 1.35%
50,096
-1,335
12
$14.6M 1.33%
200,167
-1,801
13
$14.1M 1.29%
125,098
+781
14
$13.3M 1.21%
54,541
+2,310
15
$13.2M 1.2%
38,446
+630
16
$13.1M 1.19%
64,235
-46
17
$13M 1.18%
78,325
-2,744
18
$12.6M 1.15%
65,979
-786
19
$12.3M 1.11%
118,599
+13,913
20
$12M 1.09%
118,241
-841
21
$11.9M 1.08%
106,754
+406
22
$11.4M 1.04%
141,637
-1,676
23
$11.3M 1.03%
312,894
+3,917
24
$11M 1%
48,670
+506
25
$10.6M 0.96%
142,838
+9,038
1
2 3 4 5