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
76
$1.11M 0.31%
20,412
-903
77
$1.09M 0.31%
39,930
78
$1.06M 0.3%
42,935
+5,891
79
$1.05M 0.29%
+27,139
80
$1.03M 0.29%
41,513
+345
81
$977K 0.27%
49,330
+10,725
82
$973K 0.27%
3,906
83
$960K 0.27%
15,964
-50
84
$942K 0.26%
26,435
+175
85
$896K 0.25%
18,615
-143
86
$894K 0.25%
26,335
+605
87
$888K 0.25%
31,220
+1,540
88
$871K 0.24%
6,647
+1,372
89
$848K 0.24%
10,284
+61
90
$848K 0.24%
11,539
-910
91
$783K 0.22%
5,672
+401
92
$758K 0.21%
13,330
+631
93
$741K 0.21%
13,453
-455
94
$740K 0.21%
9,624
+784
95
$732K 0.21%
8,135
+574
96
$718K 0.2%
14,940
+4,031
97
$706K 0.2%
26,665
+1,600
98
$699K 0.2%
26,553
-771
99
$687K 0.19%
10,305
-360
100
$685K 0.19%
6,354
+71
2 3
4
5 6