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
51
$2.76M 0.51%
145,274
-1,147
52
$2.65M 0.49%
69,164
-3,825
53
$2.63M 0.49%
82,201
-1,400
54
$2.56M 0.47%
39,295
55
$2.52M 0.47%
47,638
+1,660
56
$2.48M 0.46%
68,679
-3,579
57
$2.44M 0.45%
16,995
+591
58
$2.42M 0.45%
28,257
59
$2.42M 0.45%
13,869
+45
60
$2.29M 0.42%
11,565
-425
61
$2.28M 0.42%
56,874
-6,664
62
$2.23M 0.41%
18,805
+2,283
63
$2.15M 0.4%
88,690
-2,850
64
$2.13M 0.39%
13,955
-1,759
65
$2.12M 0.39%
83,608
66
$2.03M 0.37%
37,697
-100
67
$1.97M 0.36%
32,142
-3,907
68
$1.93M 0.36%
48,432
+625
69
$1.9M 0.35%
36,080
+580
70
$1.9M 0.35%
11,043
+851
71
$1.88M 0.35%
27,159
-712
72
$1.86M 0.34%
19,250
-664
73
$1.85M 0.34%
34,415
-1,485
74
$1.82M 0.34%
23,672
75
$1.82M 0.34%
15,138
+371
1 2
3
4 5