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
551
– –
-20,254
552
– –
-2,276
553
– –
-3,095
554
– –
-5,343
555
– –
-1,892
556
– –
-2,805
557
– –
-9,438
558
– –
-1,091
559
– –
-1,775
560
– –
-1,630
561
– –
-6,427
562
– –
-378
563
– –
-4,417
564
– –
-11,170
565
– –
-3,306
566
– –
-6,999
567
– –
-14,601
568
– –
-7,650
569
– –
-12,419
570
– –
-26,729
571
– –
-163
572
– –
-46,720
573
– –
-4,050
574
– –
-2,889
575
– –
-40,800
20 21 22
23
24