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
$388M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$927K
3
+$654K
4
PAGP icon
Plains GP Holdings
PAGP
+$649K
5
TECH icon
Bio-Techne
TECH
+$517K

Top Sells

1
+$1.68M
2
+$699K
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
251
$131K 0.03%
12,796
+1,979
252
$129K 0.03%
1,897
-72
253
$118K 0.03%
1,186
+5
254
$84K 0.02%
56
255
$76K 0.02%
+2,700
256
$68K 0.02%
10,700
257
$56K 0.01%
24,000
258
$49K 0.01%
13,000
259
$39K 0.01%
23,200
+4,400
260
– –
-5,640
261
– –
-9,569
262
– –
-3,324
263
– –
-6,765
264
– –
-9,074
265
– –
-3,412
266
– –
-121,733
267
– –
-11,374
268
– –
-5,886
269
– –
-14,525
270
– –
-3,522
271
– –
-5,850
272
– –
-8,150
273
– –
-12,140
7 8 9 10
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