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

Top Buys

1
+$5.93M
2
+$5.48M
3
+$1.09M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$924K
5
TGT icon
Target
TGT
+$804K

Top Sells

1
+$1.48M
2
+$1.47M
3
+$1.15M
4
AMCR icon
Amcor
AMCR
+$868K
5
UPS icon
United Parcel Service
UPS
+$653K

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
$496K 0.07%
1,272
+57
230
$496K 0.07%
5,178
+31
231
$495K 0.07%
3,523
-46
232
$483K 0.06%
8,182
-1,664
233
$477K 0.06%
5,761
+180
234
$477K 0.06%
2,756
+464
235
$474K 0.06%
12,318
-1,158
236
$471K 0.06%
9,186
+580
237
$467K 0.06%
2,404
-26
238
$459K 0.06%
84,696
-946
239
$458K 0.06%
6,320
+1,504
240
$454K 0.06%
15,150
-9,078
241
$452K 0.06%
6,582
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242
$451K 0.06%
+4,081
243
$451K 0.06%
17,895
244
$446K 0.06%
14,490
245
$446K 0.06%
8,070
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246
$445K 0.06%
557
247
$438K 0.06%
2,688
+406
248
$438K 0.06%
12,460
249
$438K 0.06%
34,765
250
$437K 0.06%
8,693
-298
8 9
10
11 12