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
276
$316K 0.05%
7,922
277
$315K 0.05%
5,367
-2,602
278
$313K 0.05%
3,462
-1,016
279
$311K 0.05%
2,947
-676
280
$308K 0.05%
1,934
-80
281
$305K 0.05%
498
-5
282
$301K 0.05%
1
283
$300K 0.05%
2,679
-101
284
$299K 0.05%
34,088
+11,926
285
$293K 0.05%
168
+41
286
$293K 0.05%
1,847
+209
287
$292K 0.05%
5,824
+492
288
$291K 0.05%
5,740
289
$291K 0.05%
3,290
+38
290
$289K 0.05%
+2,192
291
$288K 0.05%
6,812
-411
292
$284K 0.04%
6,193
+1,490
293
$281K 0.04%
7,311
-376
294
$281K 0.04%
16,060
295
$280K 0.04%
4,622
296
$280K 0.04%
+15,166
297
$279K 0.04%
16,615
298
$278K 0.04%
5,360
-230
299
$278K 0.04%
8,227
-117
300
$277K 0.04%
+777
10 11
12
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