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
151
$426K 0.11%
7,409
+1,978
152
$422K 0.11%
4,899
-1,292
153
$418K 0.11%
17,720
154
$413K 0.11%
4,392
-504
155
$409K 0.11%
32,064
+777
156
$402K 0.1%
2,934
157
$393K 0.1%
4,266
-333
158
$393K 0.1%
3,031
-107
159
$377K 0.1%
5,450
-174
160
$375K 0.1%
8,013
-35,000
161
$366K 0.09%
3,101
+27
162
$352K 0.09%
6,215
-7,221
163
$348K 0.09%
1,637
+405
164
$348K 0.09%
1,635
-129
165
$347K 0.09%
15,507
+2,118
166
$344K 0.09%
11,250
167
$331K 0.09%
5,320
-100
168
$328K 0.08%
3,462
-127
169
$328K 0.08%
7,302
-5
170
$317K 0.08%
2,596
-159
171
$316K 0.08%
3,961
172
$311K 0.08%
8,617
173
$311K 0.08%
2,600
-875
174
$309K 0.08%
42,549
175
$307K 0.08%
5,973
-410
5 6
7
8 9