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
151
$420K 0.11%
+4,782
152
$414K 0.1%
6,930
-109
153
$412K 0.1%
+7,365
154
$398K 0.1%
5,734
+284
155
$397K 0.1%
11,250
156
$396K 0.1%
1,654
+17
157
$394K 0.1%
10,349
+2,615
158
$394K 0.1%
25,050
-96,070
159
$380K 0.1%
20,000
160
$380K 0.1%
3,961
161
$378K 0.1%
3,080
-1,000
162
$376K 0.1%
21,590
+3,355
163
$374K 0.09%
3,101
+70
164
$370K 0.09%
7,302
165
$367K 0.09%
6,215
166
$366K 0.09%
4,703
-855
167
$362K 0.09%
2,598
+888
168
$339K 0.09%
43,789
+1,240
169
$331K 0.08%
3,366
-1,026
170
$330K 0.08%
14,027
-1,480
171
$328K 0.08%
3,131
+30
172
$326K 0.08%
2,322
+103
173
$308K 0.08%
3,366
+920
174
$308K 0.08%
7,129
+490
175
$305K 0.08%
9,390
+328
5 6
7
8 9