DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$2.74M
2
+$2.19M
3
+$1.44M
4
SHPG
Shire pic
SHPG
+$1.29M
5
XOM icon
Exxon Mobil
XOM
+$1.08M

Top Sells

1
+$1.9M
2
+$1.36M
3
+$916K
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
276
$92K 0.02%
+10,799
277
$84K 0.02%
22,317
+6,507
278
$72K 0.02%
24,294
+9,421
279
$62K 0.01%
32,400
280
$60K 0.01%
+10,868
281
$50K 0.01%
1,510
-199
282
$39K 0.01%
+15,009
283
$2K ﹤0.01%
+24
284
– –
-4,947
285
– –
-20,011
286
– –
-10,278
287
– –
-46,900
288
– –
-3,550
289
– –
-2,763
290
– –
-1,313
291
– –
-3,416
292
– –
-11,950
293
– –
-11,395
294
– –
-10,920
295
– –
-20,730
296
– –
-7,230
297
– –
-14,808
8 9 10 11
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