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
176
$306K 0.08%
11,512
177
$301K 0.08%
2,219
+225
178
$299K 0.08%
6,639
-17,187
179
$290K 0.07%
3,248
-45
180
$289K 0.07%
+2,667
181
$288K 0.07%
+5,684
182
$287K 0.07%
2,624
+186
183
$286K 0.07%
3,124
-622
184
$286K 0.07%
5,564
185
$281K 0.07%
7,148
186
$280K 0.07%
246
-34
187
$280K 0.07%
9,062
-188
188
$279K 0.07%
5,750
189
$275K 0.07%
2,649
-46
190
$275K 0.07%
1,991
+19
191
$272K 0.07%
20,750
192
$271K 0.07%
14,844
-497
193
$269K 0.07%
7,978
194
$264K 0.07%
2,900
195
$264K 0.07%
945
+9
196
$262K 0.07%
18,269
197
$261K 0.07%
5,301
198
$258K 0.07%
4,815
199
$258K 0.07%
4,473
200
$257K 0.07%
7,734
-3,714
6 7
8
9 10