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
376
$241K 0.03%
13,948
+320
377
$239K 0.03%
9,462
-306
378
$239K 0.03%
26,990
+7,140
379
$237K 0.03%
7,699
+38
380
$237K 0.03%
4,703
381
$236K 0.03%
+4,893
382
$235K 0.03%
+9,731
383
$234K 0.03%
2,477
+15
384
$231K 0.03%
7,920
+75
385
$231K 0.03%
2,464
-1
386
$231K 0.03%
9,785
+1,201
387
$230K 0.03%
6,296
-2,635
388
$229K 0.03%
+11,270
389
$228K 0.03%
1,148
390
$227K 0.03%
5,317
+1,590
391
$226K 0.03%
1,094
-1,133
392
$224K 0.03%
+3,760
393
$224K 0.03%
18,747
+500
394
$222K 0.03%
+4,452
395
$222K 0.03%
40,420
396
$220K 0.03%
+5,056
397
$218K 0.03%
+1,217
398
$217K 0.03%
273
-12
399
$216K 0.03%
5,356
400
$216K 0.03%
+1,399
14 15
16
17 18