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
526
$211K 0.02%
6,999
+314
527
$209K 0.02%
+4,904
528
$208K 0.02%
+1,140
529
$206K 0.02%
378
+9
530
$206K 0.02%
850
531
$206K 0.02%
3,047
-1,308
532
$205K 0.02%
2,276
+3
533
$205K 0.02%
3,386
534
$205K 0.02%
+5,300
535
$205K 0.02%
+2,889
536
$204K 0.02%
+6,427
537
$204K 0.02%
4,417
-38
538
$203K 0.02%
2,767
-234
539
$202K 0.02%
921
+4
540
$200K 0.02%
1,818
541
$198K 0.02%
+13,500
542
$190K 0.02%
13,482
543
$184K 0.02%
10,045
544
$182K 0.02%
11,617
-279
545
$180K 0.02%
13,500
546
$166K 0.01%
11,654
+101
547
$162K 0.01%
11,527
-66
548
$147K 0.01%
13,605
549
$143K 0.01%
33,897
+425
550
$141K 0.01%
10,371
20 21
22
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