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
201
$251K 0.06%
2,400
202
$249K 0.06%
8,924
203
$248K 0.06%
1,424
204
$248K 0.06%
6,842
-330
205
$246K 0.06%
2,125
206
$246K 0.06%
10,587
207
$245K 0.06%
+1,182
208
$242K 0.06%
6,222
+998
209
$242K 0.06%
13,747
+180
210
$240K 0.06%
2,877
211
$240K 0.06%
2,539
-40
212
$238K 0.06%
+5,539
213
$238K 0.06%
6,815
214
$236K 0.06%
2,845
-395
215
$234K 0.06%
+2,753
216
$231K 0.06%
12,874
217
$231K 0.06%
10,687
+141
218
$231K 0.06%
+7,751
219
$229K 0.06%
4,602
220
$229K 0.06%
+7,815
221
$228K 0.06%
3,750
222
$228K 0.06%
+3,013
223
$226K 0.06%
1
224
$225K 0.06%
5,325
225
$225K 0.06%
+2,446
7 8
9
10 11