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
51
$3.81M 0.51%
43,941
+742
52
$3.78M 0.51%
70,323
+1,845
53
$3.74M 0.5%
73,725
54
$3.62M 0.48%
43,260
-326
55
$3.53M 0.47%
21,315
-2,694
56
$3.48M 0.46%
49,782
-16,690
57
$3.47M 0.46%
56,512
+2,049
58
$3.43M 0.46%
71,592
+4,183
59
$3.36M 0.45%
14,841
+1,292
60
$3.35M 0.45%
17,514
+979
61
$3.33M 0.44%
55,412
+3,130
62
$3.3M 0.44%
561,080
+102,120
63
$3.29M 0.44%
50,731
-2,738
64
$3.22M 0.43%
23,568
-110
65
$3.1M 0.41%
62,237
+19,393
66
$3.06M 0.41%
27,272
-450
67
$3.05M 0.41%
27,665
+1,498
68
$3.01M 0.4%
23,921
+1,326
69
$2.87M 0.38%
71,445
-41,418
70
$2.87M 0.38%
36,851
+2,600
71
$2.79M 0.37%
51,640
72
$2.77M 0.37%
79,605
+750
73
$2.72M 0.36%
106,197
+2,887
74
$2.63M 0.35%
18,240
75
$2.59M 0.35%
58,291
+2,574
1 2
3
4 5