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
$356M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.05M
3
+$565K
4
WELL icon
Welltower
WELL
+$292K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$283K

Top Sells

1
+$2.22M
2
+$604K
3
+$510K
4
UN
Unilever NV New York Registry Shares
UN
+$473K
5
PHH
PHH Corporation
PHH
+$412K

Sector Composition

1 Industrials 18.94%
2 Healthcare 17.93%
3 Financials 10.09%
4 Consumer Staples 10.04%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.25%
157,948
+5,895
27
$4.22M 1.18%
58,616
+995
28
$3.79M 1.07%
414,620
+2,180
29
$3.6M 1.01%
120,864
+8,741
30
$3.45M 0.97%
18,017
+1,475
31
$3.39M 0.95%
24,480
+769
32
$3.37M 0.95%
49,732
+155
33
$3.26M 0.92%
108,278
-825
34
$3.19M 0.9%
50,619
-440
35
$3.17M 0.89%
34,754
+139
36
$2.9M 0.82%
67,175
-950
37
$2.89M 0.81%
104,760
+1,296
38
$2.89M 0.81%
36,622
+11
39
$2.82M 0.79%
64,846
-1,928
40
$2.76M 0.77%
150,276
-4,173
41
$2.73M 0.77%
94,106
-1,310
42
$2.54M 0.71%
23,287
-223
43
$2.48M 0.7%
75,360
-67,468
44
$2.44M 0.68%
12,655
-660
45
$2.43M 0.68%
32,724
+7,615
46
$2.32M 0.65%
+73,598
47
$2.3M 0.64%
37,685
-321
48
$2.23M 0.63%
71,700
+60
49
$2.16M 0.61%
61,280
+4,980
50
$1.93M 0.54%
30,823
1
2
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