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
76
$3.64M 0.32%
17,452
77
$3.59M 0.31%
26,700
+155
78
$3.53M 0.31%
66,069
+16,866
79
$3.46M 0.3%
45,258
+5,639
80
$3.43M 0.3%
13,879
+7
81
$3.4M 0.3%
32,500
82
$3.38M 0.3%
11,738
+632
83
$3.35M 0.29%
43,164
+30
84
$3.34M 0.29%
33,463
-568
85
$3.29M 0.29%
15,510
+7,700
86
$3.28M 0.29%
85,666
+1,388
87
$3.21M 0.28%
57,521
-59
88
$3.17M 0.28%
20,325
+2,633
89
$3.06M 0.27%
45,957
+7,101
90
$2.99M 0.26%
72,514
+6,195
91
$2.92M 0.26%
19,790
-280
92
$2.91M 0.25%
11,193
+1,212
93
$2.86M 0.25%
59,547
+15,884
94
$2.83M 0.25%
40,422
+502
95
$2.8M 0.25%
34,164
-755
96
$2.77M 0.24%
13,006
+1,617
97
$2.76M 0.24%
+10,009
98
$2.73M 0.24%
53,599
+2,771
99
$2.67M 0.23%
33,523
+13,657
100
$2.64M 0.23%
9,661
+123
2 3
4
5 6