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
551
$129K 0.01%
19,014
+3,819
552
$124K 0.01%
13,498
+211
553
$121K 0.01%
26,229
-250
554
$120K 0.01%
+24,000
555
$116K 0.01%
13,153
556
$111K 0.01%
+14,124
557
$99K 0.01%
47,000
+6,580
558
$96K 0.01%
31,797
+2,796
559
$95K 0.01%
28,349
-844
560
$95K 0.01%
18,499
561
$93K 0.01%
2,500
+1,833
562
$87K 0.01%
10,126
563
$77K 0.01%
15,173
-165
564
$75K 0.01%
13,661
-870
565
$69K 0.01%
26,729
+489
566
$30K ﹤0.01%
12,419
+891
567
– –
-3,301
568
– –
-4,061
569
– –
-2,608
570
– –
-1,068
571
– –
-7,244
572
– –
-15,074
573
– –
-1,937
574
– –
-5,844
575
– –
-4,205
21 22
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