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
476
$253K 0.02%
2,919
-19
477
$251K 0.02%
2,096
-658
478
$251K 0.02%
6,700
+3,500
479
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481
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26,100
482
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483
$249K 0.02%
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484
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990
485
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486
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487
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488
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489
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490
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491
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492
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494
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495
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496
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18,599
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498
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4,375
499
$234K 0.02%
5,343
-159
500
$233K 0.02%
1,674
+515
18 19
20
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