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
$640M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.2M
3
+$1.06M
4
LFUS icon
Littelfuse
LFUS
+$774K
5
DIS icon
Walt Disney
DIS
+$743K

Top Sells

1
+$3.51M
2
+$1.51M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$939K

Sector Composition

1 Industrials 15.94%
2 Healthcare 15.34%
3 Technology 11.32%
4 Financials 10.32%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$791K 0.12%
7,596
+933
152
$773K 0.12%
7,895
+715
153
$753K 0.12%
13,960
-880
154
$749K 0.12%
25,726
+30
155
$747K 0.12%
12,314
-52
156
$736K 0.12%
11,353
+286
157
$734K 0.11%
7,070
+714
158
$731K 0.11%
7,015
-175
159
$731K 0.11%
17,024
+4,113
160
$720K 0.11%
+45,950
161
$715K 0.11%
20,015
-50
162
$704K 0.11%
4,216
+191
163
$702K 0.11%
1,642
-54
164
$701K 0.11%
6,669
-134
165
$687K 0.11%
35,289
+8,561
166
$676K 0.11%
9,352
+393
167
$672K 0.11%
5,123
-42
168
$653K 0.1%
4,277
-110
169
$632K 0.1%
14,682
-448
170
$628K 0.1%
11,916
+5,818
171
$626K 0.1%
13,794
+576
172
$614K 0.1%
20,480
-1,000
173
$606K 0.09%
9,480
174
$605K 0.09%
4,317
-54
175
$603K 0.09%
4,763
-153
5 6
7
8 9