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
$391M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$567K
3
+$510K
4
AXP icon
American Express
AXP
+$378K
5
EPR icon
EPR Properties
EPR
+$355K

Top Sells

1
+$653K
2
+$575K
3
+$551K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$498K
5
DLR icon
Digital Realty Trust
DLR
+$497K

Sector Composition

1 Healthcare 18.93%
2 Industrials 18.91%
3 Financials 9.98%
4 Consumer Staples 9.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.14%
4,146
+143
127
$559K 0.14%
13,941
+3,592
128
$556K 0.14%
14,470
-15
129
$541K 0.14%
12,701
130
$535K 0.14%
17,850
131
$531K 0.14%
8,570
+400
132
$528K 0.14%
15,598
-5,887
133
$527K 0.13%
5,095
+313
134
$526K 0.13%
22,260
+1,308
135
$523K 0.13%
14,347
+828
136
$519K 0.13%
11,181
+1,580
137
$510K 0.13%
7,418
-1,870
138
$501K 0.13%
4,856
+428
139
$495K 0.13%
3,109
+50
140
$485K 0.12%
6,494
141
$473K 0.12%
4,968
-78
142
$473K 0.12%
11,305
-1,080
143
$457K 0.12%
6,555
+671
144
$456K 0.12%
4,867
-172
145
$450K 0.12%
14,000
146
$447K 0.11%
5,583
-576
147
$441K 0.11%
5,042
-476
148
$429K 0.11%
7,489
+187
149
$424K 0.11%
12,955
150
$420K 0.11%
4,945
+16
4 5
6
7 8