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
$640M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.2M
3
+$1.06M
4
LFUS icon
Littelfuse
LFUS
+$774K
5
DIS icon
Walt Disney
DIS
+$743K

Top Sells

1
+$3.51M
2
+$1.51M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$939K

Sector Composition

1 Industrials 15.94%
2 Healthcare 15.34%
3 Technology 11.32%
4 Financials 10.32%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.07%
34,765
227
$421K 0.07%
4,668
+117
228
$419K 0.07%
17,895
229
$415K 0.06%
98,700
230
$408K 0.06%
1,934
+172
231
$407K 0.06%
11,540
232
$407K 0.06%
8,385
-375
233
$406K 0.06%
37,860
234
$404K 0.06%
5,001
+259
235
$404K 0.06%
3,739
-846
236
$402K 0.06%
2,151
-177
237
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+22,900
238
$396K 0.06%
2,395
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239
$395K 0.06%
5,192
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240
$389K 0.06%
9,627
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241
$383K 0.06%
13,886
242
$383K 0.06%
2,380
243
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4,954
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244
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7,054
-3,366
245
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4,907
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246
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+14,194
247
$369K 0.06%
8,998
+428
248
$367K 0.06%
8,081
-632
249
$365K 0.06%
7,503
250
$364K 0.06%
3,630
8 9
10
11 12