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
451
$274K 0.02%
2,608
-7
452
$273K 0.02%
1,091
+9
453
$271K 0.02%
7,767
+39
454
$270K 0.02%
34,665
+7,402
455
$269K 0.02%
2,699
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456
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$269K 0.02%
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459
$265K 0.02%
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460
$265K 0.02%
745
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461
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462
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2,013
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463
$263K 0.02%
2,739
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464
$261K 0.02%
3,219
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465
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2,176
466
$260K 0.02%
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467
$260K 0.02%
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468
$259K 0.02%
45,500
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469
$259K 0.02%
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470
$259K 0.02%
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471
$258K 0.02%
5,500
472
$256K 0.02%
2,276
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473
$256K 0.02%
2,555
+2
474
$255K 0.02%
20,254
+1,776
475
$254K 0.02%
108
+2
17 18
19
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