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
$437M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$1.44M
4
SHPG
Shire pic
SHPG
+$1.31M
5
XOM icon
Exxon Mobil
XOM
+$1.15M

Top Sells

1
+$1.9M
2
+$1.37M
3
+$982K
4
EBAY icon
eBay
EBAY
+$495K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$482K

Sector Composition

1 Industrials 19.39%
2 Healthcare 17.95%
3 Consumer Staples 9.9%
4 Financials 9.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.26%
140,593
+1,614
27
$5.4M 1.24%
63,800
+4,670
28
$5.28M 1.21%
158,056
+10,672
29
$5.05M 1.16%
64,744
+1,074
30
$4.94M 1.13%
42,263
+1,617
31
$4.84M 1.11%
436,192
+6,828
32
$4.46M 1.02%
60,086
+3,598
33
$4.46M 1.02%
108,444
+960
34
$4.16M 0.95%
19,852
+2,009
35
$4.13M 0.94%
38,518
+20,697
36
$3.93M 0.9%
70,398
+4,362
37
$3.81M 0.87%
116,073
+7,041
38
$3.73M 0.85%
25,724
+2,002
39
$3.36M 0.77%
74,274
+791
40
$3.24M 0.74%
88,666
-1,340
41
$3.21M 0.73%
66,966
+1,465
42
$3.05M 0.7%
158,927
+495
43
$3.03M 0.69%
126,868
+15,836
44
$2.92M 0.67%
+56,682
45
$2.89M 0.66%
21,027
-191
46
$2.85M 0.65%
46,855
+7,313
47
$2.83M 0.65%
45,616
+5,476
48
$2.56M 0.59%
57,976
-1,546
49
$2.33M 0.53%
43,451
+4,426
50
$2.26M 0.52%
10,755
1
2
3 4 5