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
301
$271K 0.04%
901
-13
302
$270K 0.04%
+5,079
303
$269K 0.04%
3,372
-263
304
$269K 0.04%
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-147
305
$267K 0.04%
90,951
+15,546
306
$266K 0.04%
1,752
-57
307
$265K 0.04%
8,167
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308
$264K 0.04%
1,915
-38
309
$261K 0.04%
+9,404
310
$261K 0.04%
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311
$258K 0.04%
9,876
312
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+3,566
313
$251K 0.04%
11,148
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314
$249K 0.04%
+5,000
315
$249K 0.04%
3,764
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316
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317
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318
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5,322
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319
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320
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55,707
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321
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8,550
322
$247K 0.04%
1,351
-6
323
$246K 0.04%
1,965
-187
324
$244K 0.04%
19,267
325
$243K 0.04%
+3,230
11 12
13
14 15