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
126
$519K 0.15%
4,756
-619
127
$491K 0.14%
6,494
128
$488K 0.14%
17,850
129
$484K 0.14%
19,797
-5,918
130
$483K 0.14%
8,670
+100
131
$460K 0.13%
3,059
-50
132
$457K 0.13%
5,148
+180
133
$454K 0.13%
13,068
+367
134
$451K 0.13%
8,740
+2,260
135
$444K 0.12%
13,966
-381
136
$435K 0.12%
9,530
+2,165
137
$433K 0.12%
13,941
138
$432K 0.12%
4,796
-71
139
$422K 0.12%
1,447
+43
140
$419K 0.12%
5,031
-64
141
$402K 0.11%
9,567
+141
142
$399K 0.11%
12,253
+2,265
143
$371K 0.1%
17,112
-5,148
144
$367K 0.1%
4,286
-570
145
$356K 0.1%
3,622
+477
146
$348K 0.1%
4,929
-16
147
$345K 0.1%
1,687
148
$332K 0.09%
3,080
149
$331K 0.09%
43,339
+973
150
$326K 0.09%
12,740
+2,160
4 5
6
7 8