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
276
$232K 0.05%
3,835
-707
277
$231K 0.05%
8,318
278
$231K 0.05%
9,530
-3,200
279
$230K 0.05%
+3,290
280
$229K 0.05%
1,212
-425
281
$229K 0.05%
6,998
282
$228K 0.05%
1,560
283
$227K 0.05%
+3,409
284
$227K 0.05%
1,380
-484
285
$226K 0.05%
+1,702
286
$226K 0.05%
11,500
287
$225K 0.04%
+3,257
288
$225K 0.04%
1,901
289
$224K 0.04%
14,492
+332
290
$223K 0.04%
+5,738
291
$223K 0.04%
5,956
-186
292
$223K 0.04%
+3,905
293
$223K 0.04%
5,688
294
$220K 0.04%
+2,516
295
$219K 0.04%
1,995
296
$219K 0.04%
3,225
-833
297
$218K 0.04%
1,721
298
$216K 0.04%
3,739
299
$215K 0.04%
1,925
300
$215K 0.04%
+10,367
10 11
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