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
251
$276K 0.05%
3,269
252
$275K 0.05%
1,623
+1
253
$275K 0.05%
20,750
254
$274K 0.05%
3,585
-601
255
$273K 0.05%
9,530
256
$272K 0.05%
4,151
-745
257
$269K 0.05%
4,119
+564
258
$268K 0.05%
7,722
-3,495
259
$268K 0.05%
3,547
-556
260
$264K 0.05%
5,278
261
$263K 0.05%
2,357
+666
262
$263K 0.05%
2,357
-1,161
263
$263K 0.05%
+9,610
264
$263K 0.05%
5,205
-2,600
265
$262K 0.05%
5,966
266
$261K 0.05%
+1,615
267
$258K 0.05%
18,269
268
$258K 0.05%
3,790
269
$257K 0.05%
3,837
-32
270
$257K 0.05%
29,551
+10,775
271
$257K 0.05%
217
-30
272
$255K 0.05%
3,612
273
$255K 0.05%
5,030
274
$254K 0.05%
2,023
275
$254K 0.05%
+3,773
9 10
11
12 13