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
426
$140K 0.02%
10,371
-1,000
427
$139K 0.02%
10,524
+116
428
$132K 0.02%
+10,092
429
$122K 0.02%
39,246
-2,048
430
$120K 0.02%
36,300
+9,237
431
$113K 0.02%
27,205
+361
432
$107K 0.01%
2,256
-3,311
433
$107K 0.01%
18,499
-5,000
434
$102K 0.01%
11,560
435
$100K 0.01%
17,870
+3,933
436
$100K 0.01%
19,229
437
$96K 0.01%
14,663
-3,197
438
$95K 0.01%
89
439
$95K 0.01%
+10,950
440
$94K 0.01%
+10,126
441
$71K 0.01%
+12,529
442
$47K 0.01%
+1,710
443
$12K ﹤0.01%
10,000
444
– –
-6,453
445
– –
-1,545
446
– –
-2,400
447
– –
-299
448
– –
-21,412
449
– –
-1,423
450
– –
-3,606
15 16 17
18
19