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
1
$13.9M 3.18%
160,624
-9,090
2
$12.2M 2.79%
103,010
-4,322
3
$10.4M 2.39%
93,836
+50
4
$10.4M 2.37%
241,335
+78
5
$9.64M 2.21%
65,453
-2,370
6
$9.44M 2.16%
77,556
-2,015
7
$8.61M 1.97%
98,662
-3,992
8
$8.51M 1.95%
80,236
-14,675
9
$8.44M 1.93%
132,141
-8,547
10
$8.39M 1.92%
59,136
-1,033
11
$7.87M 1.8%
154,370
+186
12
$7.72M 1.77%
312,900
+11,076
13
$7.7M 1.76%
112,116
+1,925
14
$7.01M 1.6%
64,070
-803
15
$6.94M 1.59%
120,490
+1,991
16
$6.89M 1.58%
184,681
-3,902
17
$6.76M 1.55%
72,768
+769
18
$6.69M 1.53%
176,350
-2,874
19
$6.57M 1.5%
83,599
+840
20
$6.51M 1.49%
119,408
-15,185
21
$6.43M 1.47%
145,199
+1,471
22
$6.37M 1.46%
49,480
-1,987
23
$6.22M 1.42%
124,988
-9,516
24
$5.9M 1.35%
136,870
-3,723
25
$5.61M 1.28%
108,893
+449
1
2 3 4 5