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
151
$435K 0.1%
8,230
152
$426K 0.1%
11,145
153
$420K 0.1%
5,176
+409
154
$413K 0.09%
13,485
-78
155
$402K 0.09%
3,297
-186
156
$393K 0.09%
405
-2
157
$393K 0.09%
6,224
+175
158
$386K 0.09%
2,845
+61
159
$383K 0.09%
6,060
+139
160
$382K 0.09%
24,377
+9,666
161
$382K 0.09%
3,740
-230
162
$381K 0.09%
4,816
-76
163
$371K 0.08%
3,935
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164
$371K 0.08%
3,035
-45
165
$370K 0.08%
8,231
-2,363
166
$368K 0.08%
2,923
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167
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2,277
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168
$367K 0.08%
15,214
-1,125
169
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11,720
-2,280
170
$350K 0.08%
13,691
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171
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3,590
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172
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11,925
-469
173
$346K 0.08%
6,906
+1,374
174
$345K 0.08%
7,545
+1,047
175
$343K 0.08%
4,584
+261
5 6
7
8 9