DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
26
$7M 0.94%
56,037
-1,087
27
$6.98M 0.93%
54,485
+6,853
28
$6.8M 0.91%
51,726
+1,402
29
$6.79M 0.91%
+532,959
30
$6.74M 0.9%
125,822
-428
31
$6.74M 0.9%
85,011
32
$6.38M 0.85%
33,961
+298
33
$6.38M 0.85%
106,527
+2,519
34
$6.15M 0.82%
52,535
-5,517
35
$6.02M 0.8%
36,815
+2,400
36
$5.91M 0.79%
159,032
+1,823
37
$5.84M 0.78%
106,132
+1,249
38
$5.83M 0.78%
74,603
+1,755
39
$5.59M 0.75%
46,397
-762
40
$5.49M 0.73%
79,060
-968
41
$5.45M 0.73%
101,369
-4,979
42
$4.35M 0.58%
51,891
+1,070
43
$4.29M 0.57%
101,934
-5,000
44
$4.27M 0.57%
53,613
-2,300
45
$3.99M 0.53%
83,930
-2,117
46
$3.88M 0.52%
42,020
+360
47
$3.88M 0.52%
43,974
-1,128
48
$3.87M 0.52%
57,840
-1,140
49
$3.84M 0.51%
64,805
50
$3.82M 0.51%
83,230
-1,418
1
2
3 4 5