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
76
$905K 0.27%
7,702
+797
77
$866K 0.26%
7,690
78
$826K 0.25%
13,675
79
$819K 0.24%
10,287
+2,639
80
$815K 0.24%
31,889
+13,632
81
$814K 0.24%
24,530
+4,201
82
$783K 0.23%
9,357
-2,238
83
$780K 0.23%
7,690
84
$772K 0.23%
72,559
+11,072
85
$768K 0.23%
9,550
86
$762K 0.23%
24,030
87
$723K 0.22%
18,814
+2,850
88
$707K 0.21%
17,341
+396
89
$702K 0.21%
+3,098
90
$699K 0.21%
10,311
+529
91
$693K 0.21%
12,466
+1,974
92
$692K 0.21%
7,726
+1,808
93
$665K 0.2%
9,681
-396
94
$651K 0.19%
5,076
95
$643K 0.19%
8,512
+736
96
$640K 0.19%
16,960
-2,400
97
$623K 0.19%
22,727
-5,109
98
$623K 0.19%
2,740
-205
99
$616K 0.18%
14,918
-1,907
100
$611K 0.18%
1,492
-175
2 3
4
5 6