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
176
$600K 0.09%
2,088
-160
177
$600K 0.09%
+9,940
178
$597K 0.09%
11,411
+3,767
179
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9,567
-1,288
180
$585K 0.09%
16,355
181
$582K 0.09%
11,668
+2,502
182
$575K 0.09%
6,818
+1,416
183
$568K 0.09%
6,910
-75
184
$558K 0.09%
6,420
-876
185
$557K 0.09%
21,306
+7,852
186
$554K 0.09%
5,820
-259
187
$551K 0.09%
4,304
+21
188
$551K 0.09%
3,431
+396
189
$550K 0.09%
5,292
+55
190
$546K 0.09%
2,245
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191
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+16,803
192
$539K 0.08%
20,429
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193
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3,012
-306
194
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7,623
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195
$519K 0.08%
5,444
+101
196
$518K 0.08%
11,078
-1,196
197
$518K 0.08%
9,320
-545
198
$516K 0.08%
8,158
-1,780
199
$514K 0.08%
3,748
-192
200
$500K 0.08%
19,050
6 7
8
9 10