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
176
$294K 0.08%
2,131
-191
177
$293K 0.08%
3,061
+433
178
$292K 0.07%
3,284
+525
179
$291K 0.07%
2,238
+92
180
$286K 0.07%
4,767
-67
181
$285K 0.07%
6,222
182
$283K 0.07%
11,512
183
$277K 0.07%
4,832
+171
184
$277K 0.07%
2,964
-167
185
$277K 0.07%
4,815
186
$276K 0.07%
6,883
-246
187
$273K 0.07%
2,740
-104
188
$267K 0.07%
18,269
189
$263K 0.07%
4,430
+1,000
190
$262K 0.07%
20,750
191
$262K 0.07%
2,450
192
$261K 0.07%
3,078
+23
193
$261K 0.07%
2,992
+473
194
$259K 0.07%
3,678
195
$254K 0.07%
2,662
196
$251K 0.06%
1,468
+8
197
$250K 0.06%
8,519
198
$248K 0.06%
+5,646
199
$247K 0.06%
6,083
-74
200
$246K 0.06%
4,320
6 7
8
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