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
$391M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$567K
3
+$510K
4
AXP icon
American Express
AXP
+$378K
5
EPR icon
EPR Properties
EPR
+$355K

Top Sells

1
+$653K
2
+$575K
3
+$551K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$498K
5
DLR icon
Digital Realty Trust
DLR
+$497K

Sector Composition

1 Healthcare 18.93%
2 Industrials 18.91%
3 Financials 9.98%
4 Consumer Staples 9.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.06%
3,659
227
$215K 0.06%
1,865
228
$215K 0.06%
+4,858
229
$214K 0.05%
3,900
-1,100
230
$213K 0.05%
1,835
-177
231
$212K 0.05%
2,319
-200
232
$212K 0.05%
+4,922
233
$211K 0.05%
13,500
234
$209K 0.05%
+3,106
235
$207K 0.05%
7,870
-876
236
$205K 0.05%
1
237
$204K 0.05%
+4,155
238
$204K 0.05%
1,925
239
$203K 0.05%
+2,263
240
$203K 0.05%
13,000
241
$201K 0.05%
2,851
-26
242
$193K 0.05%
1,840
-420
243
$190K 0.05%
36,978
244
$184K 0.05%
10,644
+150
245
$180K 0.05%
11,037
-2,852
246
$153K 0.04%
28,112
-455
247
$146K 0.04%
19,000
+1,000
248
$130K 0.03%
14,470
249
$107K 0.03%
1,897
250
$96K 0.02%
10,529
7 8 9
10
11