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
$388M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$911K
3
+$637K
4
PAGP icon
Plains GP Holdings
PAGP
+$625K
5
TECH icon
Bio-Techne
TECH
+$521K

Top Sells

1
+$1.64M
2
+$774K
3
+$554K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$530K
5
SNY icon
Sanofi
SNY
+$512K

Sector Composition

1 Industrials 20.07%
2 Healthcare 18.28%
3 Financials 9.88%
4 Consumer Staples 9.27%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.06%
+1,787
227
$220K 0.06%
1,962
-437
228
$219K 0.06%
7,088
+2,890
229
$219K 0.06%
2,397
-40
230
$216K 0.06%
13,500
-500
231
$215K 0.06%
+1,710
232
$215K 0.06%
+2,013
233
$214K 0.06%
+1,712
234
$214K 0.06%
+2,591
235
$214K 0.06%
1,677
+10
236
$212K 0.05%
2,420
237
$212K 0.05%
3,000
-500
238
$211K 0.05%
2,339
-796
239
$210K 0.05%
+1,423
240
$210K 0.05%
9,500
-500
241
$209K 0.05%
15,250
242
$209K 0.05%
+3,414
243
$206K 0.05%
+2,985
244
$205K 0.05%
+2,361
245
$202K 0.05%
+4,774
246
$202K 0.05%
+5,075
247
$200K 0.05%
+944
248
$199K 0.05%
36,978
249
$172K 0.04%
10,104
-3,253
250
$135K 0.03%
29,085
-541
7 8 9
10
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