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
201
$589K 0.08%
10,260
+20
202
$588K 0.08%
2,824
+22
203
$587K 0.08%
2,150
+13
204
$586K 0.08%
4,929
-1,623
205
$584K 0.08%
5,671
206
$583K 0.08%
42,865
207
$577K 0.08%
10,543
+451
208
$577K 0.08%
4,212
-19
209
$571K 0.08%
18,530
210
$564K 0.08%
4,590
+11
211
$563K 0.08%
4,248
-5
212
$560K 0.07%
+11,412
213
$560K 0.07%
12,478
-5,097
214
$559K 0.07%
8,692
-1,219
215
$546K 0.07%
6,396
+2,007
216
$546K 0.07%
3,693
217
$540K 0.07%
10,823
218
$540K 0.07%
5,924
+77
219
$539K 0.07%
5,509
-700
220
$538K 0.07%
5,803
+85
221
$538K 0.07%
3,059
+39
222
$536K 0.07%
14,218
+683
223
$530K 0.07%
8,417
224
$523K 0.07%
19,050
225
$521K 0.07%
8,543
+365
7 8
9
10 11