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
101
$980K 0.2%
7,706
-99
102
$970K 0.19%
12,621
+2,204
103
$941K 0.19%
13,995
+6,300
104
$923K 0.18%
5,357
+51
105
$878K 0.18%
12,301
-879
106
$859K 0.17%
26,355
107
$858K 0.17%
16,810
+1,638
108
$853K 0.17%
7,165
+150
109
$833K 0.17%
3,751
+22
110
$810K 0.16%
16,530
111
$795K 0.16%
3,272
-259
112
$790K 0.16%
15,230
+165
113
$782K 0.16%
78,397
-19,514
114
$768K 0.15%
15,770
+1,775
115
$767K 0.15%
8,168
+1,136
116
$762K 0.15%
22,734
+1,620
117
$750K 0.15%
6,383
118
$747K 0.15%
15,585
119
$746K 0.15%
27,569
-924
120
$727K 0.14%
23,659
-688
121
$726K 0.14%
1,722
+185
122
$724K 0.14%
+26,437
123
$719K 0.14%
12,330
+512
124
$703K 0.14%
4,655
+145
125
$691K 0.14%
15,391
+400
3 4
5
6 7