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
251
$213K 0.05%
+2,871
252
$212K 0.05%
11,819
-16,023
253
$210K 0.05%
+5,074
254
$207K 0.05%
+10,339
255
$206K 0.05%
5,278
256
$206K 0.05%
8,950
257
$206K 0.05%
+1,925
258
$206K 0.05%
1,925
259
$205K 0.05%
+3,602
260
$205K 0.05%
+5,603
261
$203K 0.05%
4,447
-720
262
$202K 0.05%
9,498
-2,195
263
$201K 0.05%
36,978
264
$200K 0.05%
+5,000
265
$200K 0.05%
6,998
266
$200K 0.05%
13,500
267
$199K 0.05%
11,500
268
$195K 0.04%
14,711
-5,735
269
$187K 0.04%
2,936
270
$185K 0.04%
8,282
271
$161K 0.04%
12,796
+2,654
272
$157K 0.04%
12,148
-397
273
$129K 0.03%
2,913
274
$126K 0.03%
17,400
275
$121K 0.03%
1,621
+315
8 9 10
11
12