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
51
$1.88M 0.53%
32,873
-1,816
52
$1.78M 0.5%
37,182
-2,174
53
$1.78M 0.5%
30,024
-808
54
$1.76M 0.49%
17,821
55
$1.73M 0.49%
32,225
+1,079
56
$1.7M 0.48%
20,340
-671
57
$1.7M 0.48%
99,112
-6,079
58
$1.69M 0.48%
19,195
+1,420
59
$1.67M 0.47%
35,382
-1,122
60
$1.63M 0.46%
90,632
-2,010
61
$1.57M 0.44%
63,800
62
$1.51M 0.42%
11,584
+288
63
$1.49M 0.42%
41,933
-796
64
$1.37M 0.38%
5,043
-116
65
$1.37M 0.38%
209,418
-2,845
66
$1.33M 0.37%
51,594
+6,081
67
$1.29M 0.36%
27,786
68
$1.27M 0.36%
21,149
-295
69
$1.27M 0.36%
23,760
70
$1.24M 0.35%
37,558
+360
71
$1.23M 0.34%
30,515
-756
72
$1.2M 0.34%
12,446
+634
73
$1.19M 0.33%
13,990
74
$1.18M 0.33%
26,645
-220
75
$1.16M 0.32%
12,258
-57
1 2
3
4 5