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
176
$749K 0.1%
5,977
177
$734K 0.1%
14,350
+2,447
178
$722K 0.1%
+8,861
179
$711K 0.1%
12,104
-49
180
$706K 0.09%
1,992
+414
181
$705K 0.09%
5,491
+93
182
$703K 0.09%
4,242
-35
183
$701K 0.09%
9,817
+1,590
184
$700K 0.09%
2,640
+14
185
$692K 0.09%
11,822
+334
186
$670K 0.09%
+10,215
187
$664K 0.09%
4,665
+98
188
$661K 0.09%
5,798
-76
189
$659K 0.09%
9,480
190
$649K 0.09%
6,639
+1,600
191
$637K 0.09%
11,554
+179
192
$628K 0.08%
2,953
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193
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7,674
-82
194
$622K 0.08%
16,355
195
$617K 0.08%
11,096
+1,833
196
$606K 0.08%
21,010
-4
197
$605K 0.08%
12,306
198
$593K 0.08%
4,656
+262
199
$592K 0.08%
13,933
+8,109
200
$591K 0.08%
2,517
6 7
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