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
51
$2.06M 0.52%
29,702
+2,298
52
$2.04M 0.52%
74,344
-3,228
53
$2.01M 0.51%
57,300
+2,400
54
$1.96M 0.49%
28,623
+6,930
55
$1.89M 0.48%
34,469
-1,402
56
$1.84M 0.47%
38,486
-3
57
$1.78M 0.45%
+63,800
58
$1.71M 0.43%
91,792
+1,800
59
$1.7M 0.43%
48,742
-1,351
60
$1.66M 0.42%
15,471
-849
61
$1.64M 0.42%
5,520
+857
62
$1.62M 0.41%
199,819
+32,664
63
$1.6M 0.41%
39,163
64
$1.59M 0.4%
10,998
65
$1.58M 0.4%
20,251
+10,344
66
$1.57M 0.4%
21,650
+181
67
$1.53M 0.39%
47,291
-11,501
68
$1.45M 0.37%
21,339
+204
69
$1.43M 0.36%
43,368
-1,700
70
$1.43M 0.36%
30,762
+165
71
$1.4M 0.35%
23,760
72
$1.38M 0.35%
27,435
73
$1.26M 0.32%
13,990
74
$1.25M 0.32%
6,292
+22
75
$1.24M 0.31%
16,425
-225
1 2
3
4 5