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
$388M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$911K
3
+$637K
4
PAGP icon
Plains GP Holdings
PAGP
+$625K
5
TECH icon
Bio-Techne
TECH
+$521K

Top Sells

1
+$1.64M
2
+$774K
3
+$554K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$530K
5
SNY icon
Sanofi
SNY
+$512K

Sector Composition

1 Industrials 20.07%
2 Healthcare 18.28%
3 Financials 9.88%
4 Consumer Staples 9.27%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.53%
77,572
+34,554
52
$2.04M 0.52%
27,404
+1,602
53
$1.94M 0.5%
35,871
-419
54
$1.92M 0.5%
121,120
-16,100
55
$1.86M 0.48%
58,792
+204
56
$1.8M 0.46%
50,093
57
$1.75M 0.45%
54,900
58
$1.73M 0.45%
16,320
+315
59
$1.68M 0.43%
89,992
-3,350
60
$1.65M 0.43%
10,998
+412
61
$1.63M 0.42%
45,068
62
$1.57M 0.4%
39,163
-120
63
$1.49M 0.38%
167,155
+6,401
64
$1.49M 0.38%
21,693
+1,145
65
$1.49M 0.38%
+38,489
66
$1.49M 0.38%
21,135
+1,664
67
$1.48M 0.38%
21,469
-328
68
$1.39M 0.36%
21,201
-1,931
69
$1.38M 0.35%
30,597
-25
70
$1.36M 0.35%
23,760
71
$1.33M 0.34%
27,435
+13,185
72
$1.27M 0.33%
13,990
73
$1.25M 0.32%
33,020
74
$1.25M 0.32%
16,650
75
$1.22M 0.31%
35,305
+1,350
1 2
3
4 5