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
126
$558K 0.14%
22,047
-140
127
$557K 0.14%
10,100
-1,100
128
$546K 0.14%
6,711
-300
129
$538K 0.14%
7,081
+88
130
$537K 0.14%
14,100
131
$528K 0.14%
6,500
132
$524K 0.14%
1,546
+309
133
$517K 0.13%
17,850
+8,350
134
$511K 0.13%
6,307
135
$508K 0.13%
8,099
-1,743
136
$503K 0.13%
12,274
+398
137
$501K 0.13%
18,000
138
$500K 0.13%
5,867
+1,347
139
$479K 0.12%
16,720
140
$476K 0.12%
4,080
141
$473K 0.12%
7,039
-216
142
$466K 0.12%
19,445
143
$463K 0.12%
9,400
144
$461K 0.12%
+28,035
145
$453K 0.12%
13,287
-1,555
146
$442K 0.11%
5,558
-270
147
$442K 0.11%
12,955
-1,450
148
$440K 0.11%
18,235
+6,595
149
$438K 0.11%
5,617
+216
150
$433K 0.11%
20,000
4 5
6
7 8