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
251
$433K 0.06%
13,976
+4,443
252
$433K 0.06%
22,900
253
$431K 0.06%
5,859
+1,229
254
$429K 0.06%
8,000
255
$424K 0.06%
37,860
256
$423K 0.06%
98,700
257
$422K 0.06%
1,121
258
$420K 0.06%
10,570
-210
259
$417K 0.06%
+10,613
260
$415K 0.06%
5,356
261
$412K 0.06%
6,507
+2,390
262
$411K 0.05%
7,930
-6,318
263
$411K 0.05%
2,305
-75
264
$409K 0.05%
4,801
+173
265
$409K 0.05%
7,498
266
$407K 0.05%
4,870
-614
267
$402K 0.05%
14,672
268
$400K 0.05%
4,930
-1,030
269
$400K 0.05%
12,332
-6,734
270
$398K 0.05%
13,886
271
$397K 0.05%
8,782
+269
272
$395K 0.05%
3,233
+454
273
$394K 0.05%
+4,300
274
$391K 0.05%
5,385
-3,200
275
$390K 0.05%
3,795
9 10
11
12 13