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
1
$18M 4.56%
230,957
+19,586
2
$10.6M 2.68%
105,233
+4,628
3
$9.59M 2.43%
116,840
-9,195
4
$9.29M 2.35%
67,378
-3,832
5
$8.91M 2.26%
106,055
-695
6
$8.9M 2.25%
203,834
+14,225
7
$8.63M 2.18%
86,791
+413
8
$8.4M 2.13%
148,503
+3,949
9
$7.9M 2%
69,058
+3,741
10
$7.73M 1.96%
65,012
-996
11
$7.3M 1.85%
128,939
+3,804
12
$7.12M 1.8%
130,829
-5,220
13
$6.94M 1.76%
66,125
-626
14
$6.79M 1.72%
59,771
-4,765
15
$6.57M 1.66%
165,518
-14,010
16
$6.56M 1.66%
141,684
+1,815
17
$6.52M 1.65%
271,137
+11,040
18
$6.37M 1.61%
74,922
+6,007
19
$6.16M 1.56%
216,716
-604
20
$5.89M 1.49%
60,740
-2,223
21
$5.88M 1.49%
70,494
+3,872
22
$5.72M 1.45%
151,828
+9,513
23
$5.65M 1.43%
133,776
+4,503
24
$5.44M 1.38%
105,920
+7,096
25
$5.39M 1.36%
144,892
+3,501
1
2 3 4 5