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
251
$363K 0.06%
3,613
-285
252
$360K 0.06%
+3,298
253
$352K 0.06%
3,735
+231
254
$351K 0.05%
12,171
255
$349K 0.05%
4,656
256
$349K 0.05%
8,719
-50
257
$348K 0.05%
7,518
+2,240
258
$348K 0.05%
+19,080
259
$346K 0.05%
5,018
+8
260
$339K 0.05%
16,933
-202
261
$336K 0.05%
21,800
+2,308
262
$335K 0.05%
+5,295
263
$335K 0.05%
6,472
+1,966
264
$334K 0.05%
+11,605
265
$333K 0.05%
6,912
+558
266
$330K 0.05%
4,164
-10
267
$329K 0.05%
+5,894
268
$327K 0.05%
4,630
269
$326K 0.05%
6,490
270
$325K 0.05%
21,016
-2,224
271
$325K 0.05%
3,196
272
$323K 0.05%
4,610
+60
273
$322K 0.05%
3,253
274
$318K 0.05%
7,453
+548
275
$317K 0.05%
2,684
+368
9 10
11
12 13