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
151
$324K 0.09%
12,955
152
$323K 0.09%
30,910
153
$319K 0.09%
5,006
-608
154
$313K 0.09%
11,429
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155
$312K 0.09%
2,515
-1,724
156
$312K 0.09%
9,800
-62
157
$310K 0.09%
6,215
158
$308K 0.09%
2,812
+150
159
$305K 0.09%
2,598
160
$304K 0.09%
4,425
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161
$300K 0.08%
12,296
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162
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3,854
-27
163
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164
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5,154
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165
$294K 0.08%
10,448
166
$292K 0.08%
14,027
167
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168
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22,151
-20,035
169
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2,195
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170
$283K 0.08%
2,317
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171
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172
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3,854
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173
$280K 0.08%
7,756
+873
174
$278K 0.08%
13,386
-614
175
$274K 0.08%
8,519
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