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
401
$320K 0.03%
+4,649
402
$319K 0.03%
1,936
+17
403
$318K 0.03%
730
+25
404
$316K 0.03%
1,165
+13
405
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26,250
+14,500
406
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+9,137
407
$314K 0.03%
710
-228
408
$313K 0.03%
6,182
+1,468
409
$312K 0.03%
7,010
-2,530
410
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5,933
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411
$308K 0.03%
913
+19
412
$307K 0.03%
6,691
+1,571
413
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1,900
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414
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2,600
415
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5,926
416
$303K 0.03%
6,000
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417
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418
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44,239
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419
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3,584
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420
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6,938
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421
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9,320
-3,420
422
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10,155
423
$295K 0.03%
961
+32
424
$295K 0.03%
4,182
+2,264
425
$294K 0.03%
4,401
+392
15 16
17
18 19