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
201
$251K 0.06%
2,012
+21
202
$250K 0.06%
2,919
+74
203
$245K 0.06%
3,055
-69
204
$245K 0.06%
2,519
-20
205
$245K 0.06%
13,889
+142
206
$245K 0.06%
2,628
+231
207
$243K 0.06%
4,980
-584
208
$242K 0.06%
10,587
209
$241K 0.06%
3,750
210
$241K 0.06%
1,460
+36
211
$241K 0.06%
3,117
+104
212
$239K 0.06%
2,759
+6
213
$238K 0.06%
5,948
-1,200
214
$236K 0.06%
+5,278
215
$236K 0.06%
5,320
+19
216
$235K 0.06%
2,049
+87
217
$233K 0.06%
8,519
+704
218
$229K 0.06%
1,423
219
$229K 0.06%
953
+8
220
$227K 0.06%
7,063
-25
221
$226K 0.06%
5,325
222
$223K 0.06%
8,746
+995
223
$221K 0.06%
2,877
224
$221K 0.06%
13,500
225
$221K 0.06%
10,821
+134
7 8
9
10 11