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
$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
76
$2.57M 0.34%
14,229
+68
77
$2.56M 0.34%
72,675
+3,270
78
$2.52M 0.34%
26,943
79
$2.42M 0.32%
23,786
-1,600
80
$2.4M 0.32%
81,720
81
$2.38M 0.32%
31,116
-126
82
$2.34M 0.31%
11,855
+1,186
83
$2.34M 0.31%
19,874
-73
84
$2.33M 0.31%
45,261
+301
85
$2.3M 0.31%
12,647
+875
86
$2.22M 0.3%
49,417
+2,335
87
$2.19M 0.29%
75,342
+1,089
88
$2.15M 0.29%
34,820
89
$2.15M 0.29%
72,942
+3,014
90
$2.15M 0.29%
18,570
+2,850
91
$2.09M 0.28%
32,610
+4,488
92
$2.09M 0.28%
32,062
+3,982
93
$2.08M 0.28%
10,692
94
$2.02M 0.27%
53,582
+24,160
95
$2M 0.27%
6,695
+80
96
$1.98M 0.26%
16,512
+1,627
97
$1.94M 0.26%
7,917
-190
98
$1.93M 0.26%
6,575
-607
99
$1.91M 0.25%
5,771
+113
100
$1.89M 0.25%
64,329
+10,564
2 3
4
5 6