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
126
$551K 0.14%
23,094
+1,047
127
$549K 0.14%
5,046
+205
128
$547K 0.14%
6,494
+187
129
$543K 0.14%
17,850
130
$542K 0.14%
14,100
131
$538K 0.14%
8,212
-728
132
$535K 0.14%
12,701
+87
133
$523K 0.13%
6,500
134
$518K 0.13%
9,400
135
$517K 0.13%
12,385
-4,978
136
$514K 0.13%
30,910
+2,875
137
$507K 0.13%
9,601
-499
138
$497K 0.13%
7,532
-1,445
139
$470K 0.12%
19,445
140
$466K 0.12%
5,518
-349
141
$464K 0.12%
6,159
-552
142
$450K 0.11%
3,059
+125
143
$449K 0.11%
17,720
144
$443K 0.11%
14,000
-2,720
145
$442K 0.11%
13,519
+232
146
$435K 0.11%
5,039
+140
147
$435K 0.11%
5,884
-2,382
148
$431K 0.11%
12,955
149
$430K 0.11%
4,428
+162
150
$429K 0.11%
4,929
-3,170
4 5
6
7 8