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
$460M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$592K
3
+$572K
4
DCI icon
Donaldson
DCI
+$542K
5
PG icon
Procter & Gamble
PG
+$457K

Top Sells

1
+$952K
2
+$398K
3
+$359K
4
CXW icon
CoreCivic
CXW
+$305K
5
CPA icon
Copa Holdings
CPA
+$269K

Sector Composition

1 Industrials 34.73%
2 Healthcare 14.47%
3 Financials 8.35%
4 Energy 7.22%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.07%
4,602
177
$310K 0.07%
3,013
+70
178
$307K 0.07%
11,790
179
$306K 0.07%
6,113
-7
180
$303K 0.07%
9,250
-7,940
181
$302K 0.07%
3,101
-282
182
$301K 0.07%
7,548
183
$299K 0.07%
5,374
184
$293K 0.06%
6,535
-2,107
185
$290K 0.06%
1,945
+28
186
$287K 0.06%
1,689
-761
187
$285K 0.06%
5,750
188
$284K 0.06%
7,103
+1,230
189
$282K 0.06%
8,518
+128
190
$277K 0.06%
926
+11
191
$272K 0.06%
9,500
192
$270K 0.06%
13,361
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193
$268K 0.06%
11,037
194
$268K 0.06%
20,750
195
$266K 0.06%
2,125
196
$266K 0.06%
11,148
+221
197
$258K 0.06%
3,500
198
$255K 0.06%
3,102
+315
199
$254K 0.06%
14,000
200
$251K 0.05%
9,438
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6 7
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