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
76
$1.79M 0.33%
30,540
+560
77
$1.78M 0.33%
60,483
-10,437
78
$1.77M 0.33%
13,197
-1,081
79
$1.71M 0.31%
23,486
+955
80
$1.68M 0.31%
36,565
+536
81
$1.59M 0.29%
28,968
-850
82
$1.48M 0.27%
50,562
+1,774
83
$1.44M 0.26%
13,935
-60
84
$1.43M 0.26%
5,717
-800
85
$1.42M 0.26%
4,822
-211
86
$1.4M 0.26%
27,054
+20,675
87
$1.37M 0.25%
13,867
88
$1.31M 0.24%
15,819
89
$1.31M 0.24%
12,970
90
$1.28M 0.24%
27,091
-7
91
$1.26M 0.23%
27,300
92
$1.22M 0.23%
3,539
93
$1.22M 0.22%
25,282
-953
94
$1.12M 0.21%
7,768
-100
95
$1.12M 0.21%
9,833
+8
96
$1.1M 0.2%
5,934
-310
97
$1.07M 0.2%
14,171
-1,235
98
$1.04M 0.19%
31,599
-4,758
99
$1.04M 0.19%
18,271
-931
100
$1.02M 0.19%
10,035
2 3
4
5 6