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
101
$990K 0.18%
25,722
+5,258
102
$965K 0.18%
7,165
103
$957K 0.18%
6,073
104
$956K 0.18%
14,460
+1,498
105
$946K 0.17%
5,440
-74
106
$943K 0.17%
6,458
+1,054
107
$909K 0.17%
11,338
+131
108
$901K 0.17%
14,826
+290
109
$888K 0.16%
13,309
+2,534
110
$868K 0.16%
12,228
-56
111
$866K 0.16%
2,580
-724
112
$862K 0.16%
17,415
113
$850K 0.16%
4,816
+279
114
$811K 0.15%
1,581
-50
115
$805K 0.15%
6,755
+179
116
$777K 0.14%
4,437
+10
117
$760K 0.14%
8,308
-1,299
118
$751K 0.14%
26,437
119
$744K 0.14%
2,918
-911
120
$743K 0.14%
21,068
121
$737K 0.14%
14,658
-46
122
$736K 0.14%
6,967
+156
123
$705K 0.13%
4,221
+15
124
$704K 0.13%
13,071
-2,900
125
$698K 0.13%
26,305
-1,164
3 4
5
6 7