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
176
$343K 0.08%
2,844
-29
177
$341K 0.08%
3,108
+127
178
$337K 0.08%
8,482
+197
179
$333K 0.08%
5,214
+17
180
$330K 0.08%
+1,056
181
$326K 0.07%
1,523
+25
182
$323K 0.07%
4,481
+970
183
$319K 0.07%
3,997
+37
184
$317K 0.07%
3,253
185
$317K 0.07%
603
-101
186
$311K 0.07%
18,269
187
$310K 0.07%
5,160
-125
188
$310K 0.07%
6,995
+856
189
$309K 0.07%
3,827
-2,115
190
$308K 0.07%
5,852
+14
191
$307K 0.07%
4,686
+30
192
$305K 0.07%
4,680
-75
193
$303K 0.07%
2,791
+236
194
$303K 0.07%
+6,402
195
$293K 0.07%
1,672
-491
196
$292K 0.07%
20,750
197
$289K 0.07%
1,718
198
$286K 0.07%
8,065
+1,324
199
$284K 0.07%
3,541
+172
200
$282K 0.06%
13,000
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