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
$437M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$1.44M
4
SHPG
Shire pic
SHPG
+$1.31M
5
XOM icon
Exxon Mobil
XOM
+$1.15M

Top Sells

1
+$1.9M
2
+$1.37M
3
+$982K
4
EBAY icon
eBay
EBAY
+$495K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$482K

Sector Composition

1 Industrials 19.39%
2 Healthcare 17.95%
3 Consumer Staples 9.9%
4 Financials 9.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.06%
9,990
227
$241K 0.06%
+3,100
228
$239K 0.05%
6,200
+80
229
$239K 0.05%
13,546
230
$238K 0.05%
1,809
231
$234K 0.05%
+15,190
232
$229K 0.05%
+3,140
233
$227K 0.05%
4,395
234
$227K 0.05%
5,688
235
$226K 0.05%
4,953
236
$225K 0.05%
1,881
237
$224K 0.05%
+6,741
238
$224K 0.05%
9,819
239
$223K 0.05%
+5,186
240
$220K 0.05%
+6,139
241
$217K 0.05%
+3,625
242
$217K 0.05%
2,197
+69
243
$216K 0.05%
1
244
$216K 0.05%
+3,152
245
$215K 0.05%
+2,080
246
$214K 0.05%
3,896
+7
247
$214K 0.05%
7,877
-43
248
$213K 0.05%
+3,988
249
$213K 0.05%
+6,325
250
$213K 0.05%
+3,335
8 9
10
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