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
301
$214K 0.04%
+1,681
302
$214K 0.04%
686
+174
303
$213K 0.04%
4,193
+92
304
$212K 0.04%
1,959
305
$212K 0.04%
+27,910
306
$211K 0.04%
4,691
-265
307
$211K 0.04%
+8,673
308
$210K 0.04%
+7,150
309
$210K 0.04%
3,216
310
$208K 0.04%
+3,493
311
$208K 0.04%
+1,993
312
$207K 0.04%
3,079
313
$205K 0.04%
4,242
314
$205K 0.04%
36,403
315
$205K 0.04%
4,175
316
$204K 0.04%
2,607
317
$202K 0.04%
4,072
+2
318
$190K 0.04%
13,500
-3,498
319
$188K 0.04%
46,680
-1,334
320
$184K 0.04%
13,946
+346
321
$176K 0.04%
2,936
322
$159K 0.03%
10,847
323
$148K 0.03%
23,159
324
$148K 0.03%
18,843
+8,778
325
$146K 0.03%
19,900
+1,300
11 12
13
14 15