DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.3M
3
+$2.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$4.28M
2
+$1.87M
3
+$1.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Sector Composition

1 Technology 15.69%
2 Healthcare 14.02%
3 Industrials 10.47%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$108K 0.01%
13,161
+1,634
527
$102K 0.01%
31,797
528
$90K 0.01%
12,191
-1,307
529
$89K 0.01%
18,499
530
$83K 0.01%
29,691
+1,342
531
$75K 0.01%
+21,143
532
$69K 0.01%
10,126
533
$64K 0.01%
14,037
+376
534
$63K 0.01%
47,000
535
$55K 0.01%
20,449
+1,435
536
– –
-3,873
537
– –
-1,381
538
– –
-15,173
539
– –
-2,096
540
– –
-5,428
541
– –
-4,378
542
– –
-2,276
543
– –
-4,162
544
– –
-3,386
545
– –
-10,045
546
– –
-6,613
547
– –
-9,320
548
– –
-6,182
549
– –
-52,910
550
– –
-3,773
20 21
22
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