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
1
$16.9M 2.26%
115,914
+350
2
$16.8M 2.25%
106,797
-173
3
$16.8M 2.24%
148,006
-1,862
4
$15.4M 2.06%
260,034
-653
5
$15.3M 2.05%
86,685
-2,208
6
$15M 2%
224,280
-2,320
7
$14.9M 1.99%
77,026
-714
8
$13M 1.74%
112,855
-1,754
9
$13M 1.74%
90,129
-865
10
$12.7M 1.7%
39,486
-1,167
11
$12M 1.6%
81,310
+585
12
$11.5M 1.53%
132,256
-1,530
13
$11.4M 1.53%
219,759
-520
14
$11.3M 1.51%
153,472
-6,276
15
$11.2M 1.49%
34,563
-140
16
$10.7M 1.43%
49,164
+113
17
$10.3M 1.37%
228,119
-1,616
18
$9.51M 1.27%
165,091
-2,188
19
$9.06M 1.21%
165,140
-1,220
20
$8.65M 1.16%
69,455
-2,431
21
$8.56M 1.14%
463,662
-11,842
22
$7.97M 1.07%
27,112
+2,451
23
$7.74M 1.03%
55,476
-1,913
24
$7.25M 0.97%
89,538
+70,423
25
$7.22M 0.96%
49,672
-922
1
2 3 4 5