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
26
$11.4M 1%
385,204
+114
27
$11.4M 1%
51,378
+2,019
28
$10.2M 0.89%
250,272
29
$9.6M 0.84%
23,116
+1,224
30
$9.47M 0.83%
61,988
+3,993
31
$8.88M 0.78%
47,470
-6,870
32
$8.85M 0.77%
88,724
+13,822
33
$8.7M 0.76%
62,520
+3,340
34
$8.44M 0.74%
67,780
-2,904
35
$8.29M 0.73%
54,267
+341
36
$8.25M 0.72%
96,498
+10,540
37
$7.8M 0.68%
36,365
+49
38
$7.73M 0.68%
159,465
-2,695
39
$7.68M 0.67%
147,870
+195
40
$7.68M 0.67%
36,168
+51
41
$7.64M 0.67%
70,973
+19
42
$7.61M 0.67%
113,319
43
$7.42M 0.65%
29,765
+2,961
44
$7.42M 0.65%
17,825
+1,126
45
$7.14M 0.62%
84,672
+2,856
46
$7.05M 0.62%
51,705
+1,727
47
$6.79M 0.59%
67,841
+34,259
48
$6.58M 0.58%
89,604
-3,985
49
$6.38M 0.56%
40,481
-17,443
50
$5.68M 0.5%
109,722
-14,241
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