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
276
$187K 0.04%
2,936
277
$177K 0.04%
21,200
+3,800
278
$176K 0.04%
+10,215
279
$165K 0.04%
+10,952
280
$129K 0.03%
3,068
+155
281
$119K 0.03%
+10,964
282
$119K 0.03%
+11,109
283
$108K 0.02%
10,847
+48
284
$101K 0.02%
1,621
285
$88K 0.02%
+33,100
286
$84K 0.02%
+16,543
287
$83K 0.02%
32,400
288
$77K 0.02%
+12,811
289
$77K 0.02%
13,269
+2,401
290
$75K 0.02%
15,009
291
$69K 0.02%
+23,314
292
$68K 0.02%
+10,065
293
$67K 0.02%
+11,845
294
$64K 0.01%
+11,008
295
$62K 0.01%
14,624
-7,693
296
$59K 0.01%
+17,414
297
$53K 0.01%
1,510
298
$48K 0.01%
+10,861
299
$42K 0.01%
14,415
-9,879
300
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