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
76
$1.24M 0.31%
21,191
-10
77
$1.16M 0.29%
35,190
+17,190
78
$1.15M 0.29%
12,067
-110
79
$1.12M 0.28%
10,833
-295
80
$1.1M 0.28%
+20,845
81
$1.08M 0.27%
3,906
82
$1.07M 0.27%
24,930
+4,600
83
$1.04M 0.26%
21,280
+300
84
$1.03M 0.26%
36,805
+1,500
85
$1.02M 0.26%
25,575
-7,445
86
$969K 0.25%
5,018
+270
87
$968K 0.25%
10,941
+272
88
$925K 0.23%
17,134
+331
89
$883K 0.22%
7,310
90
$876K 0.22%
5,840
-2,268
91
$849K 0.21%
34,501
+1,422
92
$836K 0.21%
11,474
-1,430
93
$829K 0.21%
5,186
+102
94
$822K 0.21%
7,438
+620
95
$811K 0.21%
21,485
96
$805K 0.2%
14,858
97
$792K 0.2%
9,769
98
$774K 0.2%
10,665
-550
99
$749K 0.19%
26,530
-990
100
$729K 0.18%
26,528
+203
2 3
4
5 6