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
151
$413K 0.11%
30,910
152
$412K 0.11%
15,830
-3,615
153
$407K 0.1%
1,687
+33
154
$404K 0.1%
20,000
155
$401K 0.1%
9,988
-6,142
156
$387K 0.1%
9,426
+991
157
$385K 0.1%
12,230
+3,613
158
$382K 0.1%
21,590
159
$376K 0.1%
42,366
-1,423
160
$375K 0.1%
3,080
161
$372K 0.1%
3,116
+15
162
$368K 0.09%
3,145
-221
163
$368K 0.09%
7,365
164
$367K 0.09%
5,614
-120
165
$367K 0.09%
5,560
-1,370
166
$358K 0.09%
6,215
167
$355K 0.09%
+6,480
168
$350K 0.09%
9,862
+472
169
$348K 0.09%
2,598
170
$342K 0.09%
3,881
-80
171
$337K 0.09%
10,448
+2,470
172
$318K 0.08%
14,027
173
$316K 0.08%
3,273
+437
174
$314K 0.08%
+18,404
175
$295K 0.08%
3,366
5 6
7
8 9