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
251
$143K 0.04%
+16,302
252
$113K 0.03%
1,969
253
$111K 0.03%
11,302
254
$83K 0.02%
1,318
+569
255
$77K 0.02%
59
256
$72K 0.02%
24,000
257
$56K 0.02%
10,700
258
$40K 0.01%
13,000
+2,000
259
– –
-9,000
260
– –
-6,062
261
– –
-18,500
262
– –
-8,049
263
– –
-7,425
264
– –
-3,562
265
– –
-10,170
266
– –
-2,048
267
– –
-5,271
268
– –
-12,600
269
– –
-4,266
270
– –
-2,294
271
– –
-6,460
272
– –
-14,000
273
– –
-8,000
274
– –
-13,132
275
– –
-6,842
8 9 10
11
12