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
51
$1.77M 0.53%
38,322
+820
52
$1.73M 0.52%
38,032
-1,386
53
$1.7M 0.51%
99,932
+21,728
54
$1.63M 0.49%
33,628
55
$1.62M 0.48%
74,237
+13,771
56
$1.56M 0.47%
57,550
57
$1.41M 0.42%
51,239
-361
58
$1.38M 0.41%
8,197
+1,842
59
$1.37M 0.41%
20,713
+1,948
60
$1.36M 0.41%
34,425
+110
61
$1.36M 0.41%
44,588
-380
62
$1.35M 0.4%
11,856
+2,736
63
$1.24M 0.37%
79,784
+3,984
64
$1.15M 0.34%
17,125
+987
65
$1.13M 0.34%
48,786
+8,780
66
$1.11M 0.33%
33,539
+6,894
67
$1.1M 0.33%
21,945
+3,045
68
$1.05M 0.31%
13,990
69
$1.02M 0.31%
17,783
+3,890
70
$1.01M 0.3%
22,463
+2,439
71
$978K 0.29%
10,160
+1,192
72
$954K 0.28%
11,011
+740
73
$953K 0.28%
7,489
-387
74
$949K 0.28%
14,745
75
$923K 0.28%
8,850
-480
1 2
3
4 5