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
201
$289K 0.07%
3,369
+555
202
$286K 0.07%
11,032
+2,302
203
$282K 0.06%
13,000
204
$282K 0.06%
5,242
205
$281K 0.06%
5,145
206
$281K 0.06%
2,776
+7
207
$280K 0.06%
10,450
-3,215
208
$280K 0.06%
5,831
+1,288
209
$278K 0.06%
3,511
+449
210
$276K 0.06%
2,938
+133
211
$276K 0.06%
4,165
-1,260
212
$276K 0.06%
9,920
+17
213
$272K 0.06%
5,030
214
$267K 0.06%
5,404
+255
215
$257K 0.06%
+16,470
216
$257K 0.06%
+2,102
217
$256K 0.06%
+2,623
218
$254K 0.06%
12,710
+310
219
$249K 0.06%
+9,013
220
$248K 0.06%
+5,065
221
$248K 0.06%
+9,244
222
$247K 0.06%
+5,734
223
$245K 0.06%
2,555
+150
224
$244K 0.06%
+3,776
225
$244K 0.06%
+6,849
7 8
9
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