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
51
$2.74M 0.55%
63,811
+120
52
$2.62M 0.52%
10,755
53
$2.59M 0.52%
39,699
+1,539
54
$2.53M 0.5%
45,800
+939
55
$2.45M 0.49%
54,768
-201
56
$2.36M 0.47%
38,531
+174
57
$2.31M 0.46%
59,288
+3,463
58
$2.24M 0.45%
71,667
+7,496
59
$2.21M 0.44%
28,257
60
$2.14M 0.43%
12,621
+371
61
$2.12M 0.42%
15,064
+522
62
$2.12M 0.42%
84,183
63
$2.07M 0.41%
27,871
+85
64
$1.95M 0.39%
38,230
-300
65
$1.91M 0.38%
43,373
-3,001
66
$1.85M 0.37%
33,275
-1,120
67
$1.82M 0.36%
63,908
+5,927
68
$1.78M 0.35%
11,270
+1,162
69
$1.77M 0.35%
16,522
+1,432
70
$1.71M 0.34%
92,740
+1,270
71
$1.7M 0.34%
36,500
72
$1.67M 0.33%
14,505
+90
73
$1.66M 0.33%
23,672
74
$1.57M 0.31%
14,436
-2,373
75
$1.57M 0.31%
30,193
1 2
3
4 5