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
301
$229K 0.04%
2,000
-21
302
$228K 0.04%
4,742
303
$228K 0.04%
+2,760
304
$226K 0.04%
+4,607
305
$224K 0.04%
13,500
306
$223K 0.04%
5,444
307
$221K 0.04%
+1,408
308
$219K 0.04%
4,522
309
$217K 0.04%
+3,486
310
$216K 0.04%
5,688
311
$215K 0.04%
3,027
-70
312
$214K 0.04%
1,214
313
$213K 0.04%
7,150
314
$213K 0.04%
4,142
315
$211K 0.04%
29,064
+12,521
316
$211K 0.04%
35,878
317
$211K 0.04%
+13,457
318
$210K 0.04%
4,408
-9
319
$209K 0.04%
6,106
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320
$207K 0.04%
+8,345
321
$206K 0.04%
2,307
-477
322
$205K 0.04%
+4,710
323
$205K 0.04%
+9,524
324
$205K 0.04%
+1,597
325
$203K 0.04%
+9,627
11 12
13
14 15