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
276
$390K 0.05%
2,581
+14
277
$386K 0.05%
4,341
+91
278
$383K 0.05%
7,074
+155
279
$382K 0.05%
3,440
-427
280
$382K 0.05%
19,080
281
$380K 0.05%
6,420
-267
282
$379K 0.05%
7,453
-225
283
$372K 0.05%
1,750
+212
284
$372K 0.05%
7,627
-750
285
$371K 0.05%
12,171
286
$369K 0.05%
+7,518
287
$369K 0.05%
4,852
288
$368K 0.05%
2,018
+161
289
$366K 0.05%
14,328
+1,207
290
$364K 0.05%
5,295
291
$364K 0.05%
7,705
+31
292
$359K 0.05%
2,198
293
$358K 0.05%
16,910
-94
294
$356K 0.05%
3,354
+329
295
$353K 0.05%
3,498
296
$349K 0.05%
4,396
297
$340K 0.05%
1
298
$340K 0.05%
5,325
+184
299
$338K 0.05%
3,789
-47
300
$336K 0.04%
1,039
-118
10 11
12
13 14