DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
FISV
Fiserv Inc
FISV
+$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
251
$85K 0.02%
+24,300
252
$59K 0.01%
24,000
253
$54K 0.01%
56
254
$36K 0.01%
36,200
+13,000
255
– –
-944
256
– –
-12,874
257
– –
-246
258
– –
-3,000
259
– –
-15,250
260
– –
-2,591
261
– –
-1,712
262
– –
-19,164
263
– –
-14,844
264
– –
-2,985
265
– –
-4,774
266
– –
-4,602
267
– –
-2,013
268
– –
-8,013
269
– –
-2,361
270
– –
-5,750
271
– –
-9,010
272
– –
-13,000
273
– –
-10,104
274
– –
-6,815
275
– –
-1,635
7 8 9 10
11