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
501
$231K 0.02%
+9,091
502
$230K 0.02%
+7,295
503
$229K 0.02%
412
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504
$229K 0.02%
586
-1
505
$228K 0.02%
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-110
506
$226K 0.02%
20,000
-1,838
507
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3,006
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508
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13,285
+127
509
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163
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510
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+11,475
511
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11,170
+30
512
$223K 0.02%
7,390
-4,120
513
$221K 0.02%
4,050
-700
514
$219K 0.02%
911
+153
515
$218K 0.02%
4,162
516
$217K 0.02%
+10,800
517
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33,406
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518
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519
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3,306
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520
$215K 0.02%
4,967
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521
$215K 0.02%
1,592
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522
$214K 0.02%
+2,517
523
$214K 0.02%
4,570
+10
524
$212K 0.02%
1,630
525
$211K 0.02%
3,095
+15
19 20
21
22 23