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
201
$281K 0.06%
4,396
+620
202
$280K 0.06%
+2,500
203
$278K 0.06%
6,902
+13
204
$276K 0.06%
6,849
205
$273K 0.06%
5,844
+110
206
$270K 0.06%
5,065
207
$268K 0.06%
+4,161
208
$265K 0.06%
9,013
209
$265K 0.06%
+4,989
210
$264K 0.06%
15,350
-1,120
211
$264K 0.06%
5,030
212
$263K 0.06%
+4,440
213
$261K 0.06%
10,266
-302
214
$258K 0.06%
+3,159
215
$257K 0.06%
+16,980
216
$255K 0.06%
8,908
-1,542
217
$254K 0.06%
8,458
-1,462
218
$253K 0.06%
9,500
-490
219
$251K 0.06%
2,395
-228
220
$249K 0.06%
2,476
-300
221
$248K 0.06%
+3,518
222
$247K 0.06%
4,070
-1,075
223
$246K 0.06%
3,738
+113
224
$246K 0.06%
+7,245
225
$245K 0.06%
4,774
-468
7 8
9
10 11