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
$335M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$722K
3
+$702K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$610K
5
UNP icon
Union Pacific
UNP
+$447K

Top Sells

1
+$2.04M
2
+$708K
3
+$702K
4
MTD icon
Mettler-Toledo International
MTD
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$516K

Sector Composition

1 Industrials 20.42%
2 Healthcare 17.01%
3 Financials 10.38%
4 Consumer Staples 9.16%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.07%
+3,884
227
$218K 0.07%
2,817
+18
228
$218K 0.07%
+1,817
229
$215K 0.06%
+2,550
230
$214K 0.06%
+8,297
231
$214K 0.06%
10,484
232
$214K 0.06%
+5,106
233
$213K 0.06%
+3,052
234
$211K 0.06%
2,900
235
$211K 0.06%
+2,637
236
$211K 0.06%
+3,760
237
$209K 0.06%
+1,143
238
$209K 0.06%
3,421
-555
239
$208K 0.06%
+2,820
240
$208K 0.06%
2,847
-343
241
$208K 0.06%
+4,028
242
$208K 0.06%
10,147
-1,192
243
$207K 0.06%
6,765
244
$194K 0.06%
+7,535
245
$184K 0.05%
+34,078
246
$182K 0.05%
10,424
+220
247
$168K 0.05%
10,940
248
$165K 0.05%
12,513
249
$164K 0.05%
+10,123
250
$151K 0.05%
+10,994
8 9
10
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