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
76
$1.51M 0.3%
20,786
+761
77
$1.51M 0.3%
62,087
-938
78
$1.45M 0.29%
9,450
+1,043
79
$1.41M 0.28%
6,466
+540
80
$1.35M 0.27%
29,352
-1,900
81
$1.32M 0.26%
27,240
+1,500
82
$1.32M 0.26%
15,819
+4,291
83
$1.29M 0.26%
16,012
+1,166
84
$1.29M 0.26%
15,956
85
$1.28M 0.25%
13,867
86
$1.27M 0.25%
25,314
+689
87
$1.24M 0.25%
30,455
+7,480
88
$1.21M 0.24%
48,003
+1,845
89
$1.2M 0.24%
12,970
90
$1.19M 0.24%
3,538
-18
91
$1.17M 0.23%
15,910
+3,680
92
$1.16M 0.23%
15,518
-862
93
$1.15M 0.23%
27,300
-10,650
94
$1.15M 0.23%
28,082
+1,803
95
$1.12M 0.22%
3,539
96
$1.1M 0.22%
+6,883
97
$1.04M 0.21%
10,389
-300
98
$1.04M 0.21%
8,304
99
$1.03M 0.21%
11,115
100
$982K 0.2%
4,967
2 3
4
5 6