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
126
$469K 0.14%
11,630
127
$468K 0.14%
4,388
+2,034
128
$467K 0.14%
12,569
+44
129
$466K 0.14%
22,583
+2
130
$465K 0.14%
9,720
+1,368
131
$463K 0.14%
9,075
+175
132
$461K 0.14%
90,790
+11
133
$458K 0.14%
18,618
+9,582
134
$457K 0.14%
20,316
+7,446
135
$457K 0.14%
8,902
+2,841
136
$447K 0.13%
+5,752
137
$446K 0.13%
5,090
138
$446K 0.13%
5,776
+276
139
$441K 0.13%
6,653
140
$439K 0.13%
7,567
+1,085
141
$423K 0.13%
5,908
+2,813
142
$420K 0.13%
+7,075
143
$416K 0.12%
+17,505
144
$408K 0.12%
15,973
+5,146
145
$407K 0.12%
30,735
146
$398K 0.12%
15,740
147
$397K 0.12%
411
148
$395K 0.12%
22,165
-3,425
149
$392K 0.12%
+3,820
150
$383K 0.11%
10,262
4 5
6
7 8