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
426
$293K 0.03%
20,424
+3,086
427
$293K 0.03%
1,780
+936
428
$293K 0.03%
4,769
429
$292K 0.03%
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430
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431
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+4,378
432
$291K 0.03%
7,616
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433
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434
$290K 0.03%
8,953
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435
$288K 0.03%
36,469
+3,183
436
$288K 0.03%
340
437
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4,490
-23
438
$285K 0.02%
+1,580
439
$285K 0.02%
4,647
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440
$283K 0.02%
3,744
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441
$281K 0.02%
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442
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931
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444
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26,835
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445
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7,650
446
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3,503
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447
$277K 0.02%
3,731
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448
$276K 0.02%
+14,601
449
$276K 0.02%
2,159
+73
450
$274K 0.02%
+12,000
16 17
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