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
126
$604K 0.14%
5,345
+377
127
$600K 0.14%
7,433
-987
128
$591K 0.14%
17,099
+3,333
129
$584K 0.13%
9,035
-46
130
$576K 0.13%
6,494
131
$567K 0.13%
1,655
+12
132
$566K 0.13%
5,636
+357
133
$548K 0.13%
7,475
+499
134
$534K 0.12%
9,106
-1,685
135
$531K 0.12%
7,823
+2,461
136
$528K 0.12%
11,605
+2,061
137
$508K 0.12%
10,020
-409
138
$502K 0.11%
407
+159
139
$493K 0.11%
4,741
+1,469
140
$489K 0.11%
4,735
141
$480K 0.11%
10,594
+3,178
142
$480K 0.11%
4,031
+2,083
143
$478K 0.11%
13,901
144
$459K 0.11%
5,501
+2,738
145
$456K 0.1%
14,000
+1,800
146
$454K 0.1%
2,993
+1,308
147
$452K 0.1%
3,058
148
$445K 0.1%
+9,162
149
$444K 0.1%
5,024
150
$443K 0.1%
5,942
+1,274
4 5
6
7 8