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
$748M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.7M
3
+$967K
4
CLB icon
Core Laboratories
CLB
+$910K
5
TGT icon
Target
TGT
+$878K

Top Sells

1
+$1.66M
2
+$1.47M
3
+$1.17M
4
AMCR icon
Amcor
AMCR
+$940K
5
UPS icon
United Parcel Service
UPS
+$646K

Sector Composition

1 Healthcare 15.43%
2 Industrials 14.56%
3 Technology 12.25%
4 Financials 11.45%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$520K 0.07%
254
+25
227
$519K 0.07%
9,217
+3,298
228
$517K 0.07%
18,379
+223
229
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230
$496K 0.07%
5,178
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231
$495K 0.07%
3,523
-46
232
$483K 0.06%
8,182
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233
$477K 0.06%
5,761
+180
234
$477K 0.06%
2,756
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235
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12,318
-1,158
236
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9,186
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237
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2,404
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238
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84,696
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239
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6,320
+1,504
240
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241
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242
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243
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17,895
244
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245
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246
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557
247
$438K 0.06%
2,688
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248
$438K 0.06%
12,460
249
$438K 0.06%
34,765
250
$437K 0.06%
8,693
-298
8 9
10
11 12