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
201
$499K 0.08%
27,016
-6,595
202
$498K 0.08%
12,676
-1,566
203
$494K 0.08%
4,000
-735
204
$494K 0.08%
1,636
-34
205
$493K 0.08%
9,765
-2,246
206
$491K 0.08%
1,433
+195
207
$488K 0.08%
9,768
-321
208
$485K 0.08%
2,753
+655
209
$485K 0.08%
11,970
+1,128
210
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3,693
211
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8,848
-1,205
212
$462K 0.07%
8,740
+370
213
$456K 0.07%
8,349
+1,399
214
$454K 0.07%
9,220
-3,950
215
$446K 0.07%
5,748
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216
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4,193
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217
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4,577
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218
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2,346
-10
219
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3,486
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220
$438K 0.07%
2,278
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221
$436K 0.07%
14,490
222
$436K 0.07%
7,481
+107
223
$434K 0.07%
5,319
+565
224
$430K 0.07%
5,350
+112
225
$428K 0.07%
2,241
+35
7 8
9
10 11