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
$356M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.05M
3
+$565K
4
WELL icon
Welltower
WELL
+$292K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$283K

Top Sells

1
+$2.22M
2
+$604K
3
+$510K
4
UN
Unilever NV New York Registry Shares
UN
+$473K
5
PHH
PHH Corporation
PHH
+$412K

Sector Composition

1 Industrials 18.94%
2 Healthcare 17.93%
3 Financials 10.09%
4 Consumer Staples 10.04%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.21%
224,181
-2,938
2
$9.81M 2.75%
105,077
+408
3
$8.52M 2.39%
108,387
-4,914
4
$8.47M 2.38%
206,566
+1,897
5
$8.24M 2.31%
146,733
-2,025
6
$8.11M 2.28%
67,050
+2,271
7
$8.05M 2.26%
89,235
+974
8
$7.77M 2.18%
65,570
-570
9
$7.62M 2.14%
69,469
+1,026
10
$7.6M 2.13%
105,712
-3
11
$6.72M 1.89%
130,811
-1,775
12
$6.63M 1.86%
57,399
-2,084
13
$6.57M 1.84%
207,506
-6,420
14
$6.52M 1.83%
150,604
-8,994
15
$6.51M 1.83%
63,664
-1,769
16
$6.35M 1.78%
284,127
+6,165
17
$6.06M 1.7%
81,533
+484
18
$5.95M 1.67%
60,247
-861
19
$5.78M 1.62%
130,875
+3,460
20
$5.65M 1.59%
142,833
+99
21
$5.06M 1.42%
73,401
+780
22
$5.03M 1.41%
113,592
-737
23
$4.97M 1.4%
104,959
-768
24
$4.57M 1.28%
133,193
+627
25
$4.54M 1.28%
196,584
-6,660
1
2 3 4 5