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
101
$678K 0.19%
22,540
+460
102
$673K 0.19%
6,823
+465
103
$672K 0.19%
3,824
-171
104
$658K 0.18%
7,919
-15
105
$620K 0.17%
8,899
-22
106
$617K 0.17%
15,410
-763
107
$611K 0.17%
9,269
-1,548
108
$602K 0.17%
17,400
109
$596K 0.17%
5,136
-694
110
$576K 0.16%
7,908
111
$568K 0.16%
3,186
-167
112
$560K 0.16%
14,245
113
$559K 0.16%
18,078
+2,480
114
$559K 0.16%
7,580
115
$557K 0.16%
1,872
+68
116
$557K 0.16%
17,001
117
$546K 0.15%
26,384
+1,286
118
$541K 0.15%
19,576
+5,106
119
$535K 0.15%
10,581
-600
120
$534K 0.15%
3,695
-451
121
$533K 0.15%
418
-41
122
$533K 0.15%
1,139
-86
123
$531K 0.15%
10,920
124
$530K 0.15%
11,581
+209
125
$523K 0.15%
10,775
+250
3 4
5
6 7