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
$437M
AUM Growth
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$838K
3
+$703K
4
GWB
Great Western Bancorp, Inc.
GWB
+$514K
5
SCHW icon
Charles Schwab
SCHW
+$363K

Top Sells

1
+$1.56M
2
+$828K
3
+$785K
4
MTSC
MTS Systems Corp
MTSC
+$662K
5
CHD icon
Church & Dwight Co
CHD
+$658K

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
251
$219K 0.05%
5,278
252
$217K 0.05%
1,809
253
$217K 0.05%
+5,340
254
$216K 0.05%
1
255
$216K 0.05%
3,819
-169
256
$213K 0.05%
4,304
-1,100
257
$212K 0.05%
1,925
258
$212K 0.05%
9,498
259
$212K 0.05%
11,500
260
$211K 0.05%
+15,922
261
$210K 0.05%
13,569
+773
262
$210K 0.05%
6,998
263
$210K 0.05%
13,500
264
$209K 0.05%
+4,594
265
$208K 0.05%
8,950
266
$207K 0.05%
+1,236
267
$207K 0.05%
+5,462
268
$206K 0.05%
+6,705
269
$204K 0.05%
8,366
+84
270
$203K 0.05%
+6,328
271
$203K 0.05%
5,237
+51
272
$201K 0.05%
+137
273
$201K 0.05%
14,826
+2,678
274
$201K 0.05%
+2,022
275
$193K 0.04%
36,403
-575
9 10
11
12 13