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
326
$203K 0.04%
+2,504
327
$202K 0.04%
3,910
-373
328
$201K 0.04%
+7,617
329
$200K 0.04%
4,560
+10
330
$190K 0.04%
13,500
331
$185K 0.03%
594
-92
332
$178K 0.03%
10,272
333
$169K 0.03%
14,821
+455
334
$168K 0.03%
17,040
-2,860
335
$167K 0.03%
+156
336
$165K 0.03%
32,065
-13,755
337
$165K 0.03%
12,000
338
$138K 0.03%
23,459
-11,991
339
$137K 0.03%
25,180
+3,580
340
$133K 0.02%
2,250
+65
341
$133K 0.02%
35,688
+21,084
342
$129K 0.02%
13,321
+1,841
343
$128K 0.02%
+12,286
344
$128K 0.02%
12,613
+383
345
$114K 0.02%
17,118
+4,830
346
$109K 0.02%
18,772
+7,911
347
$98K 0.02%
27,040
+9,626
348
$97K 0.02%
11,510
349
$91K 0.02%
+19,647
350
$75K 0.01%
+11,628
12 13
14
15 16