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
$542M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.07M
3
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$477K
5
COR
Coresite Realty Corporation
COR
+$462K

Top Sells

1
+$763K
2
+$567K
3
+$530K
4
AGN
Allergan plc
AGN
+$513K
5
GGG icon
Graco
GGG
+$479K

Sector Composition

1 Industrials 19.59%
2 Healthcare 16.11%
3 Financials 12.72%
4 Technology 11.13%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.06%
4,550
227
$314K 0.06%
2,555
-307
228
$314K 0.06%
3,422
229
$312K 0.06%
2,154
230
$310K 0.06%
+11,544
231
$310K 0.06%
7,438
+25
232
$307K 0.06%
4,136
-73
233
$305K 0.06%
3,253
234
$302K 0.06%
1,485
235
$300K 0.06%
+7,313
236
$300K 0.06%
5,335
237
$300K 0.06%
13,177
-3,356
238
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8,743
239
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3,563
+40
240
$299K 0.06%
3,884
241
$298K 0.06%
1
242
$297K 0.05%
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243
$297K 0.05%
+2,335
244
$292K 0.05%
5,978
245
$290K 0.05%
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246
$286K 0.05%
1,687
247
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2,568
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248
$285K 0.05%
4,041
-25
249
$280K 0.05%
+5,256
250
$279K 0.05%
2,937
8 9
10
11 12