We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$1.11M
2
+$818K
3
+$715K
4
GWB
Great Western Bancorp, Inc.
GWB
+$509K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$349K

Top Sells

1
+$1.56M
2
+$814K
3
+$792K
4
CHD icon
Church & Dwight Co
CHD
+$678K
5
MTSC
MTS Systems Corp
MTSC
+$662K

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
301
– –
-9,474
302
– –
-10,339
303
– –
-11,687
304
– –
-2,938
305
– –
-4,395
306
– –
-4,953
307
– –
-5,074
308
– –
-2,889
309
– –
-3,640
310
– –
-3,152
311
– –
-9,244
312
– –
-11,819
313
– –
-4,430
314
– –
-3,602
315
– –
-3,335
316
– –
-5,831
317
– –
-15,190
318
– –
-2,871
319
– –
-2,080
320
– –
-7,877
321
– –
-15,100
322
– –
-4,165
9 10 11 12
13