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
1
$14.7M 3.37%
169,714
-11,321
2
$13M 2.97%
107,332
+3,822
3
$10.4M 2.38%
93,786
+2,818
4
$10.3M 2.35%
94,911
-12,656
5
$10M 2.3%
140,688
-2,620
6
$9.93M 2.27%
67,823
+2,240
7
$9.73M 2.23%
241,257
+15,391
8
$9.62M 2.2%
102,654
+12,249
9
$9.44M 2.16%
79,571
+2,294
10
$9.08M 2.08%
60,169
-373
11
$7.95M 1.82%
301,824
+7,782
12
$7.94M 1.82%
154,184
+4,950
13
$7.69M 1.76%
110,191
+5,753
14
$7.31M 1.67%
134,504
-2,620
15
$7.04M 1.61%
71,999
+5,819
16
$7.02M 1.61%
134,593
+2,135
17
$6.99M 1.6%
64,873
+674
18
$6.8M 1.56%
143,728
+7,196
19
$6.57M 1.5%
51,467
+555
20
$6.56M 1.5%
179,224
+1,598
21
$6.55M 1.5%
82,759
+3,423
22
$6.48M 1.48%
188,583
+14,576
23
$6.06M 1.39%
118,499
-685
24
$5.65M 1.29%
53,860
+4,296
25
$5.64M 1.29%
199,944
+2,260
1
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