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
351
$262K 0.04%
4,842
+565
352
$262K 0.04%
1,247
+53
353
$261K 0.03%
6,395
+430
354
$260K 0.03%
6,304
-2,364
355
$259K 0.03%
6,621
-477
356
$257K 0.03%
1,345
-424
357
$256K 0.03%
5,037
-81
358
$254K 0.03%
2,986
+260
359
$254K 0.03%
2,722
+138
360
$253K 0.03%
9,895
-2,269
361
$252K 0.03%
+7,619
362
$250K 0.03%
3,210
+63
363
$249K 0.03%
2,620
-3
364
$248K 0.03%
8,985
+2,755
365
$248K 0.03%
+1,075
366
$247K 0.03%
10,522
367
$246K 0.03%
+672
368
$246K 0.03%
8,472
+151
369
$246K 0.03%
4,169
-128
370
$244K 0.03%
9,206
371
$244K 0.03%
+1,472
372
$243K 0.03%
9,930
-1,683
373
$243K 0.03%
5,189
-45
374
$242K 0.03%
5,094
375
$242K 0.03%
+13,675
13 14
15
16 17