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
$460M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$592K
3
+$572K
4
DCI icon
Donaldson
DCI
+$542K
5
PG icon
Procter & Gamble
PG
+$457K

Top Sells

1
+$952K
2
+$398K
3
+$359K
4
CXW icon
CoreCivic
CXW
+$305K
5
CPA icon
Copa Holdings
CPA
+$269K

Sector Composition

1 Industrials 34.73%
2 Healthcare 14.47%
3 Financials 8.35%
4 Energy 7.22%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.05%
+8,146
227
$211K 0.05%
+2,847
228
$211K 0.05%
+1,392
229
$209K 0.05%
+4,028
230
$209K 0.05%
7,097
-23
231
$209K 0.05%
6,765
232
$200K 0.04%
1,696
233
$188K 0.04%
34,078
234
$184K 0.04%
11,930
+289
235
$152K 0.03%
29,626
+727
236
$128K 0.03%
+2,804
237
$113K 0.02%
1,969
238
$104K 0.02%
1,181
239
$97K 0.02%
59
240
$59K 0.01%
10,700
241
$54K 0.01%
24,000
242
$45K 0.01%
13,000
243
$37K 0.01%
+10,185
244
– –
-1,854
245
– –
-4,920
246
– –
-10,878
247
– –
-7,957
248
– –
-4,929
249
– –
-5,948
250
– –
-13,333
7 8 9
10
11