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
76
$1.33M 0.31%
46,623
+9,926
77
$1.33M 0.3%
22,872
78
$1.32M 0.3%
40,398
+2,890
79
$1.29M 0.29%
36,660
-1,400
80
$1.2M 0.28%
34,800
+820
81
$1.2M 0.28%
18,542
-44
82
$1.2M 0.27%
131,310
-8,113
83
$1.18M 0.27%
13,867
84
$1.16M 0.27%
29,608
+881
85
$1.16M 0.26%
4,248
+342
86
$1.15M 0.26%
32,639
+2,912
87
$1.14M 0.26%
13,045
+468
88
$1.09M 0.25%
9,504
+866
89
$1.08M 0.25%
14,278
-5,946
90
$1.02M 0.23%
12,739
91
$949K 0.22%
23,186
+9,680
92
$919K 0.21%
7,635
+681
93
$898K 0.21%
11,731
94
$892K 0.2%
29,887
+196
95
$891K 0.2%
35,228
96
$863K 0.2%
3,734
-566
97
$841K 0.19%
28,741
-8,181
98
$839K 0.19%
5,519
-47
99
$829K 0.19%
7,264
-3
100
$815K 0.19%
19,356
+2,396
2 3
4
5 6