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
$335M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$722K
3
+$702K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$610K
5
UNP icon
Union Pacific
UNP
+$447K

Top Sells

1
+$2.04M
2
+$708K
3
+$702K
4
MTD icon
Mettler-Toledo International
MTD
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$516K

Sector Composition

1 Industrials 20.42%
2 Healthcare 17.01%
3 Financials 10.38%
4 Consumer Staples 9.16%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.21%
323,552
+19,284
27
$3.93M 1.17%
97,737
+795
28
$3.91M 1.17%
51,684
+2,977
29
$3.58M 1.07%
131,498
+5,382
30
$3.56M 1.06%
44,660
+38
31
$3.51M 1.05%
105,474
+1,936
32
$3.2M 0.96%
139,801
+10,767
33
$3.1M 0.92%
165,895
+1,635
34
$3.04M 0.91%
151,896
+15,472
35
$2.88M 0.86%
36,204
36
$2.87M 0.86%
83,524
+427
37
$2.85M 0.85%
53,066
+2,804
38
$2.72M 0.81%
58,216
+6,668
39
$2.69M 0.8%
42,223
+11,316
40
$2.58M 0.77%
15,243
+98
41
$2.5M 0.75%
175,000
-400
42
$2.47M 0.74%
13,978
+1,203
43
$2.38M 0.71%
19,602
+2,660
44
$2.33M 0.69%
159,565
-264
45
$2.21M 0.66%
24,489
-605
46
$2.18M 0.65%
31,432
+2,202
47
$2.09M 0.62%
40,389
+746
48
$1.99M 0.59%
33,341
+4,956
49
$1.88M 0.56%
33,357
-280
50
$1.84M 0.55%
45,839
+15,206
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