DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$782K
3
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$604K

Top Sells

1
+$1.86M
2
+$1.54M
3
+$1.05M
4
BP icon
BP
BP
+$582K
5
BHC icon
Bausch Health
BHC
+$568K

Sector Composition

1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,186
252
– –
-4,175
253
– –
-14,050
254
– –
-12,955
255
– –
-3,005
256
– –
-3,678
257
– –
-21,590
258
– –
-1,861
259
– –
-7,573
260
– –
-10,820
261
– –
-3,685
262
– –
-11,171
263
– –
-5,300
264
– –
-27,139
265
– –
-22,151
266
– –
-6,180
267
– –
-7,296
268
– –
-10,107
269
– –
-30,910
270
– –
-2,091
271
– –
-36,800
272
– –
-4,711
7 8 9 10
11