DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$1.19M
2
+$1.03M
3
+$737K
4
UNH icon
UnitedHealth
UNH
+$589K
5
ABT icon
Abbott
ABT
+$481K

Top Sells

1
+$4.86M
2
+$1.05M
3
+$809K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$709K
5
EMR icon
Emerson Electric
EMR
+$656K

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
351
– –
-9,819
352
– –
-1,252
353
– –
-6,222
354
– –
-1,745
355
– –
-2,586
356
– –
-13,248
357
– –
-43,756
358
– –
-1,610
11 12 13 14
15