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
401
$215K 0.03%
+1,094
402
$215K 0.03%
+3,948
403
$213K 0.03%
+1,820
404
$209K 0.03%
1,868
-130
405
$208K 0.03%
+6,495
406
$207K 0.03%
5,488
407
$207K 0.03%
27,906
+8,895
408
$206K 0.03%
+1,587
409
$206K 0.03%
+2,430
410
$206K 0.03%
+2,685
411
$205K 0.03%
+1,698
412
$202K 0.03%
+1,020
413
$201K 0.03%
+9,883
414
$200K 0.03%
+4,062
415
$197K 0.03%
13,500
416
$187K 0.03%
17,850
417
$185K 0.02%
+12,350
418
$178K 0.02%
+10,235
419
$171K 0.02%
+21,430
420
$160K 0.02%
21,650
-4,596
421
$154K 0.02%
11,432
-780
422
$153K 0.02%
15,800
423
$147K 0.02%
37,201
-4,837
424
$145K 0.02%
1,322
+51
425
$143K 0.02%
27,806
15 16
17
18 19