DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$6.3M
2
+$693K
3
+$689K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$602K
5
UNP icon
Union Pacific
UNP
+$455K

Top Sells

1
+$2.06M
2
+$708K
3
+$702K
4
MTD icon
Mettler-Toledo International
MTD
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$516K

Sector Composition

1 Industrials 20.51%
2 Healthcare 17.01%
3 Financials 10.32%
4 Consumer Staples 9.16%
5 Technology 7.81%
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%
2,847
-343
240
$208K 0.06%
+2,820
241
$208K 0.06%
+4,028
242
$207K 0.06%
6,765
243
$194K 0.06%
+7,535
244
$184K 0.05%
+34,078
245
$182K 0.05%
10,424
+220
246
$168K 0.05%
10,940
247
$165K 0.05%
12,513
248
$164K 0.05%
+10,123
249
$151K 0.05%
+10,994
250
$150K 0.04%
11,701
8 9
10
11 12