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
$437M
AUM Growth
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$838K
3
+$703K
4
GWB
Great Western Bancorp, Inc.
GWB
+$514K
5
SCHW icon
Charles Schwab
SCHW
+$363K

Top Sells

1
+$1.56M
2
+$828K
3
+$785K
4
MTSC
MTS Systems Corp
MTSC
+$662K
5
CHD icon
Church & Dwight Co
CHD
+$658K

Sector Composition

1 Industrials 19.29%
2 Healthcare 17.33%
3 Financials 10.62%
4 Technology 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.26%
61,173
-2,627
27
$5.4M 1.24%
48,538
+10,020
28
$5.37M 1.23%
52,149
-1,711
29
$5.33M 1.22%
194,744
-5,200
30
$5.16M 1.18%
40,876
-1,387
31
$5.06M 1.16%
63,435
-1,309
32
$4.95M 1.13%
154,078
-3,978
33
$4.61M 1.05%
441,268
+5,076
34
$4.4M 1.01%
116,561
+488
35
$4.29M 0.98%
60,967
+881
36
$4.08M 0.93%
18,879
-973
37
$3.99M 0.91%
26,255
+531
38
$3.65M 0.84%
129,124
+2,256
39
$3.58M 0.82%
68,899
-1,499
40
$3.36M 0.77%
70,647
-3,627
41
$3.19M 0.73%
153,081
-5,846
42
$3.15M 0.72%
68,516
+1,550
43
$3.1M 0.71%
46,489
+873
44
$3.02M 0.69%
44,043
+592
45
$3M 0.69%
46,842
-13
46
$2.9M 0.66%
27,786
47
$2.77M 0.63%
82,576
-6,090
48
$2.6M 0.59%
20,599
-428
49
$2.36M 0.54%
50,364
-7,612
50
$2.34M 0.54%
10,755
1
2
3 4 5