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
176
$1.16M 0.1%
15,668
+327
177
$1.14M 0.1%
4,801
+137
178
$1.14M 0.1%
13,200
-1,500
179
$1.14M 0.1%
11,470
+3,004
180
$1.13M 0.1%
12,100
+3,100
181
$1.12M 0.1%
12,814
-205
182
$1.11M 0.1%
4,903
-1
183
$1.1M 0.1%
2,250
-80
184
$1.1M 0.1%
17,770
+1,098
185
$1.09M 0.1%
61,058
+8,298
186
$1.08M 0.09%
7,820
-125
187
$1.08M 0.09%
23,888
+5,540
188
$1.07M 0.09%
8,104
+1,412
189
$1.07M 0.09%
28,157
-45
190
$1.06M 0.09%
3,211
-60
191
$1.04M 0.09%
+37,405
192
$1.04M 0.09%
5,422
+78
193
$1.04M 0.09%
6,535
+9
194
$1.04M 0.09%
6,419
-109
195
$1.03M 0.09%
4,462
+857
196
$1.03M 0.09%
15,490
+1,720
197
$1.02M 0.09%
5,547
-48
198
$1.02M 0.09%
3,127
+109
199
$1.01M 0.09%
30,866
-23,582
200
$1M 0.09%
24,865
6 7
8
9 10