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
201
$245K 0.06%
2,900
202
$244K 0.06%
+11,490
203
$243K 0.06%
5,795
+571
204
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205
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3,825
+75
206
$239K 0.06%
5,154
-315
207
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+1,439
208
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2,649
-76
209
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+2,681
210
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5,278
211
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9,990
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212
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-30
213
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214
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+10,580
215
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2,936
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216
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5,802
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217
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218
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219
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220
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221
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222
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223
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224
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2,725
-194
225
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5,932
-5,318
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9
10 11