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
$502M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$724K
4
UNH icon
UnitedHealth
UNH
+$623K
5
ABT icon
Abbott
ABT
+$516K

Top Sells

1
+$4.86M
2
+$1.05M
3
+$774K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$709K
5
EMR icon
Emerson Electric
EMR
+$659K

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
26
$5.75M 1.15%
55,178
+932
27
$5.75M 1.15%
195,704
-600
28
$5.71M 1.14%
65,518
-30
29
$5.59M 1.12%
44,959
-56
30
$5.53M 1.1%
60,462
+1,028
31
$5.22M 1.04%
145,028
+5,968
32
$5.13M 1.02%
98,048
-14,802
33
$5.1M 1.02%
60,560
+2,721
34
$4.98M 0.99%
83,535
-11,061
35
$4.97M 0.99%
20,570
+1,535
36
$4.94M 0.98%
453,756
+15,040
37
$4.64M 0.93%
102,160
-40
38
$4.42M 0.88%
64,409
+1,458
39
$4.12M 0.82%
68,024
-2,178
40
$4.08M 0.81%
62,296
+15,919
41
$3.9M 0.78%
115,691
-4,225
42
$3.62M 0.72%
24,650
+724
43
$3.39M 0.68%
72,201
-295
44
$3.23M 0.64%
81,001
-675
45
$3.15M 0.63%
38,226
+4,160
46
$3.12M 0.62%
16,798
+3,357
47
$3.11M 0.62%
24,076
-904
48
$2.91M 0.58%
41,990
-4,144
49
$2.9M 0.58%
96,430
+695
50
$2.81M 0.56%
147,321
-195
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2
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