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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$12.7M
2
+$1.07M
3
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$478K
5
COR
Coresite Realty Corporation
COR
+$463K

Top Sells

1
+$871K
2
+$567K
3
+$531K
4
AGN
Allergan plc
AGN
+$513K
5
GGG icon
Graco
GGG
+$459K

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
351
$72K 0.01%
94,500
352
$53K 0.01%
32,400
353
$51K 0.01%
21,401
354
$38K 0.01%
+10,741
355
– –
-2,321
356
– –
-2,936
357
– –
-6,352
358
– –
-23,350
359
– –
-6,209
360
– –
-5,704
361
– –
-4,472
362
– –
-7,208
363
– –
-7,266
364
– –
-3,285
365
– –
-11,850
366
– –
-1,276
367
– –
-2,506
368
– –
-12,317
369
– –
-9,471
370
– –
-1,678
371
– –
-4,906
372
– –
-6,803
373
– –
-19,352
374
– –
-3,607
375
– –
-11,481
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15
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