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
151
$1.49M 0.13%
15,080
+341
152
$1.49M 0.13%
81,256
+6,100
153
$1.49M 0.13%
9,183
-4,452
154
$1.49M 0.13%
40,800
-58
155
$1.44M 0.13%
28,349
+7,675
156
$1.43M 0.13%
11,500
157
$1.38M 0.12%
6,075
-114
158
$1.37M 0.12%
7,469
+198
159
$1.37M 0.12%
2,899
+258
160
$1.36M 0.12%
5,439
+905
161
$1.36M 0.12%
24,450
+1,550
162
$1.35M 0.12%
5,670
163
$1.35M 0.12%
26,155
+21,768
164
$1.35M 0.12%
3,244
+21
165
$1.32M 0.12%
4,714
+2,433
166
$1.32M 0.12%
12,600
+7,370
167
$1.32M 0.12%
7,110
-42
168
$1.31M 0.11%
21,012
-2,512
169
$1.3M 0.11%
+12,114
170
$1.28M 0.11%
11,815
+1,639
171
$1.26M 0.11%
10,878
+1,129
172
$1.25M 0.11%
9,266
-17
173
$1.21M 0.11%
16,746
-1,453
174
$1.18M 0.1%
+16,374
175
$1.17M 0.1%
11,500
5 6
7
8 9