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
326
$298K 0.04%
13,000
327
$298K 0.04%
1,918
+11
328
$297K 0.04%
2,662
+12
329
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12,219
+690
330
$292K 0.04%
5,578
331
$292K 0.04%
25,120
332
$288K 0.04%
4,914
+399
333
$286K 0.04%
5,397
+1,430
334
$284K 0.04%
10,728
335
$283K 0.04%
8,350
+155
336
$282K 0.04%
4,394
-159
337
$280K 0.04%
2,498
+22
338
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235
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339
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14,496
+1,374
340
$279K 0.04%
8,501
+114
341
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9,580
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342
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343
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3,171
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344
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4,306
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345
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346
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2,092
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347
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348
$268K 0.04%
7,027
349
$268K 0.04%
8,000
+1,400
350
$265K 0.04%
3,394
+8
12 13
14
15 16