DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
101
$1.86M 0.25%
13,526
-476
102
$1.84M 0.25%
44,660
103
$1.83M 0.24%
7,943
+126
104
$1.82M 0.24%
5,594
+806
105
$1.8M 0.24%
34,530
+9,894
106
$1.76M 0.24%
19,949
+2,469
107
$1.7M 0.23%
77,043
-2,430
108
$1.69M 0.23%
8,212
+726
109
$1.67M 0.22%
6,927
+295
110
$1.66M 0.22%
17,585
+3,519
111
$1.66M 0.22%
25,371
+9,902
112
$1.6M 0.21%
12,462
-504
113
$1.53M 0.2%
15,192
-125
114
$1.5M 0.2%
9,189
-40
115
$1.48M 0.2%
8,760
-210
116
$1.47M 0.2%
37,029
+3,924
117
$1.46M 0.19%
16,575
-784
118
$1.45M 0.19%
15,463
119
$1.41M 0.19%
28,145
120
$1.37M 0.18%
16,050
+65
121
$1.34M 0.18%
14,147
+44
122
$1.33M 0.18%
3,539
123
$1.32M 0.18%
29,954
+4,660
124
$1.3M 0.17%
16,305
+2,050
125
$1.3M 0.17%
12,800
-450
3 4
5
6 7