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
101
$732K 0.19%
26,325
-1,532
102
$720K 0.19%
9,571
+2,333
103
$719K 0.19%
26,639
+6,345
104
$706K 0.18%
19,164
105
$692K 0.18%
1,492
106
$678K 0.17%
17,363
-41
107
$650K 0.17%
455
-83
108
$647K 0.17%
1,808
+210
109
$625K 0.16%
+9,138
110
$617K 0.16%
5,160
-39
111
$616K 0.16%
14,812
-97
112
$612K 0.16%
14,453
+6,019
113
$612K 0.16%
6,537
-1,307
114
$612K 0.16%
8,650
115
$610K 0.16%
15,511
+76
116
$605K 0.16%
21,075
-3,000
117
$598K 0.15%
8,266
+296
118
$595K 0.15%
8,977
119
$593K 0.15%
8,279
120
$586K 0.15%
8,940
-52
121
$585K 0.15%
24,770
-884
122
$577K 0.15%
4,841
-80
123
$572K 0.15%
12,614
+45
124
$567K 0.15%
5,604
+50
125
$562K 0.14%
3,964
+797
3 4
5
6 7