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
1
$47.2M 3.9%
138,494
+7,731
2
$32.9M 2.72%
169,819
+10,000
3
$25.6M 2.12%
211,747
-12,187
4
$24M 1.98%
53,828
+2,610
5
$23M 1.9%
544,580
-30,330
6
$22.7M 1.87%
109,490
7
$19.5M 1.61%
117,611
+2,840
8
$18.4M 1.52%
39,239
+793
9
$18M 1.49%
138,191
+19,592
10
$17.6M 1.45%
1,001,784
-52,726
11
$17.3M 1.43%
39,091
-2,534
12
$17.2M 1.42%
199,427
-740
13
$17M 1.4%
35,287
+2,039
14
$15.7M 1.3%
50,664
+568
15
$15.7M 1.3%
124,723
-375
16
$14.3M 1.18%
51,922
-2,619
17
$14.1M 1.16%
75,289
-3,036
18
$13.8M 1.14%
66,435
+456
19
$13.1M 1.08%
148,699
+7,062
20
$12.9M 1.06%
118,185
-56
21
$12.6M 1.04%
154,446
+11,608
22
$12.2M 1.01%
119,759
+13,005
23
$12M 0.99%
82,820
+9,831
24
$12M 0.99%
50,373
+1,703
25
$11.7M 0.97%
53,060
-11,175
1
2 3 4 5