DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$818K
3
+$715K
4
GWB
Great Western Bancorp, Inc.
GWB
+$509K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$349K

Top Sells

1
+$1.56M
2
+$814K
3
+$792K
4
CHD icon
Church & Dwight Co
CHD
+$678K
5
MTSC
MTS Systems Corp
MTSC
+$662K

Sector Composition

1 Industrials 19.29%
2 Healthcare 17.33%
3 Financials 10.62%
4 Technology 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.06%
+1,858
227
$243K 0.06%
3,555
+370
228
$243K 0.06%
2,308
+111
229
$241K 0.06%
2,727
-931
230
$238K 0.05%
+5,105
231
$238K 0.05%
6,503
+178
232
$236K 0.05%
+2,311
233
$236K 0.05%
2,047
-55
234
$234K 0.05%
6,278
+78
235
$233K 0.05%
12,730
+20
236
$232K 0.05%
1,925
237
$231K 0.05%
3,203
+103
238
$229K 0.05%
5,000
239
$226K 0.05%
9,819
240
$226K 0.05%
3,896
241
$225K 0.05%
9,451
-1,581
242
$225K 0.05%
5,688
243
$225K 0.05%
10,155
-3,391
244
$224K 0.05%
4,580
-1,500
245
$224K 0.05%
+13,543
246
$223K 0.05%
+6,747
247
$223K 0.05%
1,911
+30
248
$223K 0.05%
5,603
249
$222K 0.05%
4,447
250
$221K 0.05%
+1,908
8 9
10
11 12