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
$502M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$724K
4
UNH icon
UnitedHealth
UNH
+$623K
5
ABT icon
Abbott
ABT
+$516K

Top Sells

1
+$4.86M
2
+$1.05M
3
+$774K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$709K
5
EMR icon
Emerson Electric
EMR
+$659K

Sector Composition

1 Industrials 19.48%
2 Healthcare 17.22%
3 Financials 12.8%
4 Technology 10.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.06%
4,209
-101
227
$308K 0.06%
7,090
-222
228
$302K 0.06%
3,253
229
$301K 0.06%
13,000
230
$301K 0.06%
4,560
231
$297K 0.06%
6,952
-147
232
$295K 0.06%
+3,780
233
$295K 0.06%
5,355
+386
234
$294K 0.06%
2,927
-487
235
$293K 0.06%
1,525
236
$291K 0.06%
4,550
237
$291K 0.06%
35,363
-400
238
$290K 0.06%
6,024
+87
239
$290K 0.06%
3,044
240
$288K 0.06%
8,257
+535
241
$288K 0.06%
3,896
242
$285K 0.06%
16,601
243
$284K 0.06%
8,550
244
$283K 0.06%
1,098
-96
245
$282K 0.06%
6,328
246
$280K 0.06%
4,463
+939
247
$278K 0.06%
4,122
+100
248
$278K 0.06%
7,982
-611
249
$277K 0.06%
+3,044
250
$277K 0.06%
20,750
8 9
10
11 12