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
176
$327K 0.07%
2,889
+7
177
$323K 0.07%
3,253
178
$323K 0.07%
+6,049
179
$323K 0.07%
2,873
+242
180
$322K 0.07%
5,838
+1,038
181
$321K 0.07%
4,239
+708
182
$318K 0.07%
4,767
+145
183
$316K 0.07%
4,755
184
$315K 0.07%
2,408
+726
185
$314K 0.07%
18,269
186
$313K 0.07%
+3,640
187
$309K 0.07%
6,080
188
$307K 0.07%
20,750
189
$306K 0.07%
+6,498
190
$305K 0.07%
1,718
-530
191
$305K 0.07%
+5,532
192
$304K 0.07%
5,285
+610
193
$303K 0.07%
+6,889
194
$303K 0.07%
3,566
+1,070
195
$296K 0.07%
+2,981
196
$295K 0.07%
4,656
-500
197
$294K 0.07%
+8,285
198
$293K 0.07%
10,568
+279
199
$292K 0.07%
11,687
200
$292K 0.07%
3,960
+150
6 7
8
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