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
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
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-2,506
356
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-12,317
357
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-9,471
358
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-1,678
359
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-1,276
360
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-2,321
361
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-2,936
362
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-6,352
363
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-23,350
364
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-6,209
365
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-5,704
366
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-4,472
367
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-7,208
368
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-7,266
369
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-4,906
370
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-6,803
371
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-19,352
372
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-3,607
373
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-11,481
374
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-4,233
375
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-14,024
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