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
$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
126
$1.3M 0.17%
2,675
+26
127
$1.28M 0.17%
24,163
-3,205
128
$1.28M 0.17%
18,205
+216
129
$1.27M 0.17%
6,060
+369
130
$1.26M 0.17%
7,864
-4
131
$1.25M 0.17%
10,035
132
$1.23M 0.16%
19,407
-232
133
$1.2M 0.16%
19,856
+108
134
$1.18M 0.16%
3,643
-734
135
$1.15M 0.15%
15,511
+1,334
136
$1.14M 0.15%
104,940
-86,654
137
$1.13M 0.15%
20,364
+2,048
138
$1.09M 0.15%
21,831
139
$1.08M 0.14%
7,339
+663
140
$1.07M 0.14%
6,282
+260
141
$1.07M 0.14%
3,615
142
$1.06M 0.14%
7,773
-1,509
143
$1.06M 0.14%
5,896
-107
144
$1.04M 0.14%
5,174
+240
145
$997K 0.13%
3,367
+14
146
$996K 0.13%
1,981
+83
147
$984K 0.13%
7,351
+222
148
$950K 0.13%
6,281
-604
149
$941K 0.13%
31,161
+240
150
$938K 0.13%
14,903
+479
4 5
6
7 8