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
$1.14B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.87M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.5M

Top Sells

1
+$7.86M
2
+$2.75M
3
+$2.51M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.08M

Sector Composition

1 Technology 16.73%
2 Healthcare 13.19%
3 Industrials 10.26%
4 Financials 9.11%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$391K 0.03%
2,862
+31
352
$388K 0.03%
2,835
353
$386K 0.03%
12,638
+2,597
354
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355
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12,050
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356
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5,058
-2,369
357
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15,019
-259
358
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8,235
+285
359
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9,518
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360
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361
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5,059
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362
$370K 0.03%
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363
$369K 0.03%
19,720
-5,400
364
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+6,257
365
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7,933
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366
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368
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369
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370
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371
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2,385
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372
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+310
373
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1,350
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374
$354K 0.03%
3,442
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375
$354K 0.03%
5,325
-138
13 14
15
16 17