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
26
$6.29M 1.16%
183,243
-3,638
27
$6.22M 1.15%
69,832
-50
28
$6.21M 1.15%
58,023
-2,534
29
$6.19M 1.14%
146,372
-2,208
30
$6.08M 1.12%
61,246
-1,695
31
$6.07M 1.12%
90,067
-5,387
32
$6.06M 1.12%
65,904
+1,826
33
$6.04M 1.12%
83,833
+4,254
34
$5.93M 1.09%
50,592
+461
35
$5.76M 1.06%
88,297
-6,135
36
$5.51M 1.02%
105,260
-4,240
37
$5.26M 0.97%
113,882
+53
38
$5.01M 0.93%
36,527
-1,513
39
$4.47M 0.83%
53,532
-9,124
40
$4.42M 0.82%
16,452
41
$4.19M 0.77%
60,100
-3,331
42
$4.16M 0.77%
49,211
+2,212
43
$3.9M 0.72%
60,318
-1,075
44
$3.69M 0.68%
16,716
-242
45
$3.62M 0.67%
75,651
-2,800
46
$3.52M 0.65%
24,025
+531
47
$3.23M 0.6%
46,019
-3,660
48
$3.06M 0.56%
47,706
+840
49
$2.94M 0.54%
57,313
-5,500
50
$2.83M 0.52%
23,424
+190
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