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
201
$999K 0.09%
7,690
-209
202
$999K 0.09%
13,485
+6,791
203
$983K 0.09%
47,830
-15,115
204
$981K 0.09%
9,426
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205
$964K 0.08%
3,599
+171
206
$951K 0.08%
9,162
+114
207
$949K 0.08%
2,970
+73
208
$947K 0.08%
14,404
-122
209
$943K 0.08%
13,675
+3,032
210
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2,265
+311
211
$919K 0.08%
4,521
+37
212
$914K 0.08%
4,274
+96
213
$912K 0.08%
30,002
-367
214
$887K 0.08%
7,520
+3,929
215
$877K 0.08%
23,380
+1,173
216
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7,997
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217
$872K 0.08%
8,600
218
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+15,808
219
$868K 0.08%
5,465
+56
220
$865K 0.08%
6,580
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221
$862K 0.08%
9,480
222
$861K 0.08%
31,000
223
$861K 0.08%
5,703
+2,247
224
$861K 0.08%
18,891
+2,560
225
$860K 0.08%
8,200
7 8
9
10 11