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
176
$303K 0.08%
8,435
+1,593
177
$300K 0.08%
11,512
178
$297K 0.08%
5,469
-504
179
$291K 0.07%
2,662
-5
180
$289K 0.07%
2,146
+359
181
$285K 0.07%
4,815
182
$285K 0.07%
8,617
183
$276K 0.07%
2,725
+76
184
$276K 0.07%
2,450
-150
185
$274K 0.07%
2,844
-618
186
$274K 0.07%
2,900
187
$273K 0.07%
20,750
188
$272K 0.07%
6,222
189
$272K 0.07%
+6,495
190
$271K 0.07%
4,834
+361
191
$269K 0.07%
7,978
192
$268K 0.07%
6,157
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193
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2,836
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194
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4,661
-2,748
195
$266K 0.07%
18,269
196
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2,260
-336
197
$265K 0.07%
2,572
-52
198
$255K 0.06%
8,924
199
$253K 0.06%
+5,000
200
$253K 0.06%
5,684
6 7
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