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
326
$140K 0.03%
1,214
+256
327
$136K 0.03%
2,129
+51
328
$136K 0.03%
+10,400
329
$124K 0.02%
10,252
330
$112K 0.02%
16,543
331
$89K 0.02%
51,400
+6,200
332
$88K 0.02%
12,288
333
$80K 0.02%
+12,230
334
$79K 0.02%
32,400
335
$71K 0.01%
+21,600
336
$70K 0.01%
11,344
337
$70K 0.01%
+15,015
338
$66K 0.01%
10,861
339
$64K 0.01%
11,628
340
$64K 0.01%
17,414
341
$54K 0.01%
15,197
+4,913
342
$51K 0.01%
20,797
343
$34K 0.01%
1,510
344
$18K ﹤0.01%
+1,009
345
– –
-4,839
346
– –
-4,989
347
– –
-6,250
348
– –
-11,825
349
– –
-25,760
350
– –
-9,906
11 12 13
14
15