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
301
$332K 0.04%
2,390
+305
302
$328K 0.04%
20,719
+83
303
$324K 0.04%
8,854
304
$323K 0.04%
6,284
-1,190
305
$320K 0.04%
9,535
+1,852
306
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4,204
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307
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1,233
-65
308
$318K 0.04%
34,215
+12,251
309
$318K 0.04%
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310
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7,450
-11
311
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5,870
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312
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18,850
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313
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18,038
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314
$313K 0.04%
6,125
315
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2,750
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316
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2,352
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317
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190,560
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318
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2,773
319
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4,831
320
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321
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1,175
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322
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5,054
+247
323
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4,897
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324
$302K 0.04%
6,525
-3,543
325
$300K 0.04%
1,628
+91
11 12
13
14 15