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
276
$253K 0.05%
3,290
277
$253K 0.05%
1,857
278
$252K 0.05%
4,788
+691
279
$251K 0.05%
2,422
-1,200
280
$251K 0.05%
3,947
281
$251K 0.05%
3,594
282
$248K 0.05%
4,992
-1,266
283
$248K 0.05%
4,700
284
$245K 0.05%
+2,210
285
$244K 0.05%
2,772
286
$242K 0.04%
2,029
-677
287
$241K 0.04%
+2,888
288
$239K 0.04%
1,800
289
$238K 0.04%
15,210
+370
290
$237K 0.04%
6,998
291
$237K 0.04%
4,332
-211
292
$237K 0.04%
2,266
+148
293
$234K 0.04%
37,363
+14,204
294
$233K 0.04%
7,693
-44
295
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1,995
296
$233K 0.04%
2,021
297
$233K 0.04%
+4,524
298
$232K 0.04%
892
+3
299
$230K 0.04%
13,042
300
$230K 0.04%
1,885
10 11
12
13 14