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
76
$1.43M 0.33%
30,193
77
$1.36M 0.31%
43,091
+11,498
78
$1.33M 0.31%
12,268
-689
79
$1.28M 0.29%
31,048
-2,800
80
$1.25M 0.29%
29,556
-52
81
$1.25M 0.29%
6,444
-2,436
82
$1.25M 0.29%
19,775
-2,642
83
$1.2M 0.28%
17,956
-586
84
$1.2M 0.28%
12,333
-712
85
$1.19M 0.27%
35,892
-4,506
86
$1.19M 0.27%
13,867
87
$1.18M 0.27%
9,482
-22
88
$1.13M 0.26%
117,109
-14,201
89
$1.1M 0.25%
3,906
-342
90
$1.1M 0.25%
7,223
+4,625
91
$1.06M 0.24%
12,739
92
$1.01M 0.23%
10,580
-1,151
93
$972K 0.22%
11,580
+4,000
94
$950K 0.22%
7,407
+143
95
$934K 0.21%
4,056
+322
96
$931K 0.21%
23,733
+547
97
$930K 0.21%
8,054
+419
98
$925K 0.21%
22,100
+1,360
99
$918K 0.21%
34,168
-1,060
100
$911K 0.21%
12,878
-1,400
2 3
4
5 6