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
251
$96K 0.02%
6,600
+550
252
$77K 0.02%
34,000
+9,700
253
$75K 0.02%
1,013
-241
254
$71K 0.02%
+10,609
255
$63K 0.02%
24,000
256
$37K 0.01%
56
257
– –
-23,094
258
– –
-36,200
259
– –
-25,050
260
– –
-17,720
261
– –
-5,325
262
– –
-7,532
263
– –
-8,924
264
– –
-1,423
265
– –
-4,980
266
– –
-3,117
267
– –
-953
268
– –
-10,821
269
– –
-1,412
270
– –
-2,954
271
– –
-6,495
7 8 9 10
11