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
$356M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.05M
3
+$565K
4
WELL icon
Welltower
WELL
+$292K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$283K

Top Sells

1
+$2.22M
2
+$604K
3
+$510K
4
UN
Unilever NV New York Registry Shares
UN
+$473K
5
PHH
PHH Corporation
PHH
+$412K

Sector Composition

1 Industrials 18.94%
2 Healthcare 17.93%
3 Financials 10.09%
4 Consumer Staples 10.04%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.06%
8,319
+449
227
$192K 0.05%
36,978
228
$183K 0.05%
2,936
229
$178K 0.05%
10,587
230
$171K 0.05%
+7,369
231
$160K 0.04%
+10,107
232
$159K 0.04%
10,820
+176
233
$148K 0.04%
17,400
-1,600
234
$145K 0.04%
+3,685
235
$136K 0.04%
1,861
+21
236
$135K 0.04%
29,434
+1,322
237
$134K 0.04%
11,171
+134
238
$127K 0.04%
+11,395
239
$120K 0.03%
14,470
240
$104K 0.03%
+15,384
241
$100K 0.03%
+11,366
242
$87K 0.02%
1,241
+228
243
$86K 0.02%
36,800
+2,800
244
$81K 0.02%
10,529
245
$76K 0.02%
1,510
-387
246
$57K 0.02%
24,000
247
$40K 0.01%
5,300
-1,300
248
$15K ﹤0.01%
56
249
– –
-9,350
250
– –
-15,830
7 8 9
10
11