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
1
$37.2M 3.26%
120,744
+4,848
2
$30.3M 2.65%
217,260
+2,180
3
$28.7M 2.51%
63,455
+5,663
4
$27.6M 2.41%
157,885
+13,665
5
$20M 1.75%
113,057
+3,786
6
$18.9M 1.65%
1,054,510
7
$18.4M 1.61%
80,817
+2,268
8
$18.1M 1.59%
39,981
-857
9
$17.4M 1.52%
34,047
+109
10
$16.1M 1.41%
302,508
11
$16M 1.4%
53,503
+2,304
12
$16M 1.4%
98,220
+17,640
13
$15.1M 1.32%
136,433
-1,251
14
$14.4M 1.26%
132,996
-416
15
$14.4M 1.26%
81,356
+1,112
16
$14.4M 1.26%
526,040
-20,590
17
$14.1M 1.24%
119,479
-2,192
18
$13.8M 1.21%
70,818
+2,037
19
$13.7M 1.19%
49,192
-250
20
$13.7M 1.19%
195,866
+460
21
$12.4M 1.09%
43,402
+192
22
$12.4M 1.08%
168,230
+18,365
23
$12.4M 1.08%
122,100
+2,752
24
$11.8M 1.03%
228,555
+3,700
25
$11.5M 1.01%
84,047
+6,638
1
2 3 4 5