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
151
$436K 0.1%
8,230
152
$417K 0.1%
6,466
-362
153
$410K 0.09%
2,598
+300
154
$409K 0.09%
4,892
+1,198
155
$409K 0.09%
5,921
+846
156
$406K 0.09%
11,145
-2,628
157
$402K 0.09%
4,430
+750
158
$393K 0.09%
3,483
+359
159
$391K 0.09%
3,852
+745
160
$387K 0.09%
704
-120
161
$383K 0.09%
12,394
+902
162
$378K 0.09%
2,784
+3
163
$374K 0.09%
16,339
+654
164
$367K 0.08%
9,474
+3,704
165
$361K 0.08%
19,290
-4,787
166
$356K 0.08%
2,163
167
$356K 0.08%
13,563
-1,302
168
$356K 0.08%
3,080
169
$350K 0.08%
3,970
-266
170
$344K 0.08%
+2,313
171
$344K 0.08%
5,197
+395
172
$336K 0.08%
3,658
+947
173
$333K 0.08%
1,498
+167
174
$332K 0.08%
13,576
175
$330K 0.08%
4,323
5 6
7
8 9