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
1
$44M 3.83%
139,219
+725
2
$29.8M 2.6%
174,079
+4,260
3
$26.9M 2.34%
203,862
-7,885
4
$23M 2.01%
53,607
-221
5
$22.6M 1.97%
518,790
-25,790
6
$22M 1.91%
109,490
7
$20.5M 1.78%
38,135
-1,104
8
$18.7M 1.63%
43,762
+4,671
9
$18.2M 1.59%
36,091
+804
10
$18.1M 1.58%
142,578
+4,387
11
$17.7M 1.54%
113,582
-4,029
12
$15.2M 1.32%
50,166
-498
13
$14.8M 1.29%
203,235
+3,808
14
$14M 1.22%
123,652
-1,071
15
$13.7M 1.2%
689,520
-312,264
16
$13.4M 1.17%
50,326
-1,596
17
$12.5M 1.09%
73,645
-1,644
18
$12.3M 1.07%
57,958
+4,898
19
$12.2M 1.06%
66,075
-360
20
$12.2M 1.06%
83,905
+1,085
21
$11.6M 1.01%
147,423
-1,276
22
$11.5M 1.01%
50,172
-201
23
$11.4M 0.99%
117,229
-956
24
$10.8M 0.94%
130,375
+10,616
25
$10.8M 0.94%
326,394
-5,285
1
2 3 4 5