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
76
$1.2M 0.31%
4,663
+1,583
77
$1.15M 0.3%
12,177
-553
78
$1.07M 0.28%
11,128
+164
79
$1.05M 0.27%
8,108
-852
80
$1.04M 0.27%
12,904
+2,243
81
$1.03M 0.27%
3,906
82
$981K 0.25%
20,980
+2,676
83
$920K 0.24%
9,907
+914
84
$906K 0.23%
20,330
+1,140
85
$897K 0.23%
6,270
86
$886K 0.23%
10,669
+6
87
$862K 0.22%
24,220
88
$855K 0.22%
16,803
+218
89
$839K 0.22%
33,079
-123
90
$839K 0.22%
7,310
91
$811K 0.21%
5,084
+74
92
$798K 0.21%
27,520
-118
93
$795K 0.2%
11,215
-200
94
$792K 0.2%
14,858
95
$791K 0.2%
4,748
+377
96
$782K 0.2%
9,769
97
$781K 0.2%
9,010
-535
98
$778K 0.2%
6,818
+945
99
$757K 0.2%
17,939
-7
100
$737K 0.19%
21,485
2 3
4
5 6