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
101
$727K 0.18%
1,492
102
$726K 0.18%
16,130
-8,090
103
$717K 0.18%
506
+51
104
$705K 0.18%
10,225
+1,575
105
$701K 0.18%
9,288
+150
106
$696K 0.18%
17,354
+1,843
107
$691K 0.17%
5,555
+395
108
$678K 0.17%
16,755
-1,184
109
$669K 0.17%
7,893
+812
110
$653K 0.17%
9,565
-6
111
$651K 0.16%
8,279
112
$646K 0.16%
5,461
-143
113
$633K 0.16%
1,732
-76
114
$622K 0.16%
26,639
115
$617K 0.16%
14,245
-567
116
$614K 0.16%
25,297
+527
117
$609K 0.15%
14,485
+32
118
$607K 0.15%
4,003
+39
119
$607K 0.15%
6,231
-306
120
$599K 0.15%
12,636
+362
121
$598K 0.15%
7,267
+1,650
122
$585K 0.15%
38,930
+6,866
123
$575K 0.15%
20,952
-123
124
$574K 0.15%
1,361
-185
125
$566K 0.14%
8,170
+2,850
3 4
5
6 7