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
176
$271K 0.08%
18,269
177
$271K 0.08%
3,345
+61
178
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4,711
-56
179
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3,004
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181
$268K 0.08%
7,296
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182
$267K 0.08%
17,173
-1,231
183
$266K 0.07%
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184
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+3,350
185
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186
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187
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188
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189
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190
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13,000
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194
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195
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196
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6,122
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197
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6,222
198
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3,077
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199
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5,242
-164
200
$232K 0.07%
16,500
+3,000
6 7
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