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
51
$2.29M 0.52%
38,781
+6,020
52
$2.19M 0.5%
56,340
+21,540
53
$2.18M 0.5%
92,160
-2,715
54
$2.06M 0.47%
42,938
-13,744
55
$2.06M 0.47%
28,488
-415
56
$2.05M 0.47%
34,484
-1,362
57
$1.82M 0.42%
48,794
-7,305
58
$1.79M 0.41%
38,530
59
$1.79M 0.41%
17,992
60
$1.77M 0.4%
12,214
+134
61
$1.76M 0.4%
12,547
-428
62
$1.75M 0.4%
89,157
-2,423
63
$1.74M 0.4%
40,034
-178
64
$1.68M 0.38%
71,190
+7,555
65
$1.67M 0.38%
54,330
+4,042
66
$1.66M 0.38%
20,719
-1,030
67
$1.56M 0.36%
28,848
-1,868
68
$1.51M 0.35%
25,557
69
$1.47M 0.34%
59,410
-10,430
70
$1.47M 0.34%
23,672
+800
71
$1.47M 0.34%
36,540
-120
72
$1.46M 0.33%
45,880
-743
73
$1.45M 0.33%
16,308
-6
74
$1.45M 0.33%
15,090
75
$1.43M 0.33%
37,989
+5,350
1 2
3
4 5