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
$395M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.53M
3
+$1.1M
4
AXP icon
American Express
AXP
+$808K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$776K

Top Sells

1
+$1.51M
2
+$781K
3
+$755K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$706K
5
FI icon
Fiserv
FI
+$556K

Sector Composition

1 Healthcare 19.24%
2 Industrials 19.01%
3 Financials 9.44%
4 Consumer Staples 9.23%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.28%
202,164
+17,780
27
$4.77M 1.21%
58,236
+720
28
$4.55M 1.15%
111,998
+2,057
29
$4.22M 1.07%
407,960
+27,192
30
$4.03M 1.02%
35,357
-793
31
$3.73M 0.94%
35,505
+3,106
32
$3.63M 0.92%
109,913
-2,931
33
$3.55M 0.9%
23,124
+983
34
$3.54M 0.9%
170,324
+700
35
$3.42M 0.87%
46,787
-425
36
$3.38M 0.86%
51,759
+311
37
$3.38M 0.86%
108,043
+572
38
$3.35M 0.85%
16,232
+3,760
39
$3.34M 0.85%
68,475
-10,750
40
$3.16M 0.8%
64,904
+264
41
$3.15M 0.8%
101,388
-64
42
$2.85M 0.72%
13,725
+560
43
$2.85M 0.72%
95,116
+10,000
44
$2.66M 0.67%
23,655
+717
45
$2.51M 0.64%
40,394
+3,593
46
$2.4M 0.61%
105,632
-5,209
47
$2.29M 0.58%
35,761
-5,934
48
$2.24M 0.57%
34,726
-1,371
49
$2.21M 0.56%
36,455
-416
50
$2.17M 0.55%
28,229
-4,488
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