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
151
$925K 0.12%
9,960
152
$918K 0.12%
4,177
+20
153
$916K 0.12%
8,473
+108
154
$903K 0.12%
29,331
-10,984
155
$895K 0.12%
2,963
+559
156
$893K 0.12%
15,375
-211
157
$876K 0.12%
7,316
-1,491
158
$862K 0.12%
14,593
+2,818
159
$859K 0.11%
7,735
160
$847K 0.11%
8,009
-135
161
$842K 0.11%
27,054
162
$802K 0.11%
39,028
+813
163
$797K 0.11%
26,673
164
$790K 0.11%
4,904
+2,629
165
$779K 0.1%
12,014
+916
166
$778K 0.1%
46,250
167
$776K 0.1%
4,994
-556
168
$775K 0.1%
5,323
+40
169
$775K 0.1%
7,653
+137
170
$771K 0.1%
3,771
-6
171
$770K 0.1%
3,345
+130
172
$768K 0.1%
6,893
+1,042
173
$762K 0.1%
14,469
+22
174
$758K 0.1%
23,990
+1,100
175
$753K 0.1%
4,475
-85
5 6
7
8 9