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
$395M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.53M
3
+$1.1M
4
AXP icon
American Express
AXP
+$808K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$776K

Top Sells

1
+$1.51M
2
+$781K
3
+$755K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$706K
5
FI icon
Fiserv
FI
+$556K

Sector Composition

1 Healthcare 19.24%
2 Industrials 19.01%
3 Financials 9.44%
4 Consumer Staples 9.23%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.06%
1,865
-260
227
$218K 0.06%
1
228
$211K 0.05%
+2,954
229
$210K 0.05%
+5,224
230
$209K 0.05%
+3,659
231
$208K 0.05%
925
-257
232
$207K 0.05%
+3,678
233
$207K 0.05%
9,500
234
$206K 0.05%
3,430
+16
235
$205K 0.05%
+4,320
236
$205K 0.05%
+10,494
237
$205K 0.05%
1,925
-475
238
$203K 0.05%
5,364
+289
239
$202K 0.05%
2,519
+180
240
$201K 0.05%
2,420
241
$200K 0.05%
36,978
242
$176K 0.04%
1,412
-265
243
$165K 0.04%
+13,000
244
$154K 0.04%
1,897
245
$133K 0.03%
28,567
-518
246
$132K 0.03%
1,254
+68
247
$122K 0.03%
+14,470
248
$120K 0.03%
18,000
+7,300
249
$107K 0.03%
6,050
+3,350
250
$104K 0.03%
10,529
-2,267
7 8 9
10
11