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
101
$601K 0.18%
7,310
102
$600K 0.18%
5,288
103
$594K 0.18%
21,485
104
$593K 0.18%
16,390
105
$591K 0.18%
6,712
106
$575K 0.17%
2,128
-84
107
$562K 0.17%
10,458
+1,023
108
$551K 0.16%
8,200
+2,400
109
$547K 0.16%
4,874
+1,082
110
$540K 0.16%
24,005
111
$539K 0.16%
9,180
112
$534K 0.16%
8,923
+1,764
113
$529K 0.16%
13,971
+5,973
114
$521K 0.16%
12,363
+3,419
115
$518K 0.15%
14,231
+735
116
$509K 0.15%
16,955
117
$509K 0.15%
13,120
118
$505K 0.15%
4,386
+2,201
119
$501K 0.15%
8,980
-905
120
$500K 0.15%
13,948
+1,869
121
$498K 0.15%
12,970
+3,750
122
$494K 0.15%
17,862
123
$486K 0.14%
7,276
+2,811
124
$483K 0.14%
15,352
+2,773
125
$480K 0.14%
17,500
3 4
5
6 7