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
51
$5.39M 0.47%
26,259
+1,450
52
$5.33M 0.47%
52,628
-487
53
$5.27M 0.46%
48,877
-168
54
$5.1M 0.45%
95,035
+970
55
$5.09M 0.45%
45,384
56
$5.09M 0.45%
20,393
+732
57
$5M 0.44%
83,755
+24
58
$4.91M 0.43%
89,545
+23,403
59
$4.89M 0.43%
8,486
+1,547
60
$4.87M 0.43%
20,105
-7
61
$4.84M 0.42%
105,029
+4,014
62
$4.56M 0.4%
91,968
-4,361
63
$4.55M 0.4%
55,740
+16,082
64
$4.31M 0.38%
69,957
+7,200
65
$4.3M 0.38%
20,606
+11,983
66
$4.29M 0.38%
31,328
+2,327
67
$4.28M 0.37%
12,132
+1,808
68
$4.1M 0.36%
25,173
-4,957
69
$4.09M 0.36%
73,608
-13,035
70
$3.99M 0.35%
23,858
+98
71
$3.93M 0.34%
49,925
72
$3.9M 0.34%
59,002
-320
73
$3.83M 0.34%
23,091
-976
74
$3.82M 0.33%
23,537
+1,917
75
$3.81M 0.33%
109,491
-200
1 2
3
4 5