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
101
$811K 0.19%
17,886
+2,034
102
$806K 0.18%
5,132
+642
103
$800K 0.18%
31,593
+9,473
104
$774K 0.18%
31,785
+7,479
105
$751K 0.17%
10,139
+789
106
$740K 0.17%
20,740
+2,460
107
$738K 0.17%
8,731
108
$721K 0.17%
9,086
-420
109
$707K 0.16%
7,045
110
$707K 0.16%
9,569
+710
111
$705K 0.16%
12,357
+747
112
$700K 0.16%
6,890
+996
113
$695K 0.16%
5,347
-1,394
114
$662K 0.15%
15,100
115
$657K 0.15%
7,892
+463
116
$651K 0.15%
8,584
+5,129
117
$639K 0.15%
15,415
118
$631K 0.14%
7,580
119
$627K 0.14%
21,001
+1,475
120
$626K 0.14%
8,271
+4,946
121
$624K 0.14%
17,400
122
$620K 0.14%
7,618
+4,502
123
$617K 0.14%
17,648
+140
124
$607K 0.14%
11,195
-6,765
125
$605K 0.14%
2,647
-531
3 4
5
6 7