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
126
$1.9M 0.17%
3,862
+104
127
$1.86M 0.16%
2,788
+74
128
$1.86M 0.16%
8,335
+112
129
$1.82M 0.16%
9,300
130
$1.8M 0.16%
6,072
+96
131
$1.79M 0.16%
28,480
-280
132
$1.74M 0.15%
80,980
133
$1.71M 0.15%
30,740
+4,559
134
$1.69M 0.15%
22,228
-33,050
135
$1.68M 0.15%
7,573
+145
136
$1.68M 0.15%
6,613
-82
137
$1.67M 0.15%
8,600
138
$1.66M 0.15%
7,298
+12
139
$1.65M 0.14%
56,739
+3,259
140
$1.65M 0.14%
16,849
-561
141
$1.64M 0.14%
7,818
+608
142
$1.62M 0.14%
8,017
+71
143
$1.59M 0.14%
2,084
+17
144
$1.57M 0.14%
18,887
-721
145
$1.57M 0.14%
46,552
+10,845
146
$1.54M 0.13%
20,289
+1,300
147
$1.53M 0.13%
43,995
+4,980
148
$1.52M 0.13%
14,432
+5,335
149
$1.52M 0.13%
6,270
+70
150
$1.5M 0.13%
18,153
+215
4 5
6
7 8