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
126
$599K 0.14%
8,197
-74
127
$582K 0.13%
6,714
+220
128
$570K 0.13%
5,454
-182
129
$568K 0.13%
14,496
-2,603
130
$562K 0.13%
24,277
+4,987
131
$528K 0.12%
3,025
+32
132
$516K 0.12%
11,731
+126
133
$515K 0.12%
13,739
-162
134
$514K 0.12%
+15,425
135
$511K 0.12%
6,502
-931
136
$500K 0.11%
4,735
137
$490K 0.11%
3,079
+21
138
$487K 0.11%
4,059
-682
139
$486K 0.11%
7,594
+1,128
140
$479K 0.11%
8,131
-975
141
$478K 0.11%
6,386
-2,345
142
$469K 0.11%
6,727
-1,096
143
$466K 0.11%
8,843
-319
144
$462K 0.11%
4,031
145
$458K 0.1%
8,018
-2,002
146
$457K 0.1%
1,695
-952
147
$455K 0.1%
7,635
-1,400
148
$452K 0.1%
5,053
+29
149
$443K 0.1%
4,985
+746
150
$435K 0.1%
5,856
-1,619
4 5
6
7 8