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
326
$240K 0.04%
4,022
-109
327
$240K 0.04%
+53,520
328
$240K 0.04%
+2,712
329
$239K 0.04%
13,000
330
$239K 0.04%
+5,720
331
$236K 0.04%
+2,761
332
$236K 0.04%
2,956
-953
333
$236K 0.04%
2,125
-65
334
$235K 0.04%
4,006
-138
335
$235K 0.04%
1,821
+503
336
$233K 0.04%
+1,273
337
$233K 0.04%
+6,702
338
$232K 0.04%
+4,110
339
$230K 0.04%
+3,050
340
$230K 0.04%
4,855
-38
341
$229K 0.04%
+6,244
342
$229K 0.04%
8,416
-633
343
$228K 0.04%
+2,271
344
$227K 0.04%
3,256
-73
345
$222K 0.03%
153,900
+45,380
346
$221K 0.03%
+3,146
347
$221K 0.03%
+11,669
348
$220K 0.03%
+5,114
349
$219K 0.03%
3,746
-419
350
$217K 0.03%
+2,590
12 13
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