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
101
$884K 0.2%
5,295
-224
102
$882K 0.2%
5,786
+654
103
$798K 0.18%
9,645
-494
104
$783K 0.18%
7,515
+470
105
$780K 0.18%
26,382
-3,505
106
$780K 0.18%
8,662
+1,044
107
$772K 0.18%
17,700
-1,656
108
$769K 0.18%
31,971
+186
109
$747K 0.17%
17,635
-251
110
$717K 0.16%
25,971
-2,770
111
$709K 0.16%
5,380
+33
112
$696K 0.16%
7,211
+1,710
113
$683K 0.16%
7,033
+143
114
$673K 0.15%
21,094
+93
115
$662K 0.15%
12,218
-139
116
$652K 0.15%
17,400
117
$652K 0.15%
9,197
-372
118
$650K 0.15%
8,073
+181
119
$643K 0.15%
1,776
+121
120
$643K 0.15%
7,983
-1,103
121
$643K 0.15%
15,415
122
$642K 0.15%
11,906
+711
123
$623K 0.14%
17,158
-490
124
$611K 0.14%
5,262
-83
125
$609K 0.14%
8,626
+42
3 4
5
6 7