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
251
$150K 0.04%
11,701
252
$143K 0.04%
+16,302
253
$113K 0.03%
1,969
254
$111K 0.03%
11,302
255
$83K 0.02%
1,318
+569
256
$77K 0.02%
59
257
$72K 0.02%
24,000
258
$56K 0.02%
10,700
259
$40K 0.01%
13,000
+2,000
260
– –
-8,049
261
– –
-18,500
262
– –
-2,893
263
– –
-12,600
264
– –
-4,266
265
– –
-2,294
266
– –
-6,460
267
– –
-14,000
268
– –
-9,000
269
– –
-6,062
270
– –
-10,170
271
– –
-2,048
272
– –
-5,271
273
– –
-7,425
274
– –
-8,000
275
– –
-3,562
8 9 10
11
12