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
126
$677K 0.13%
14,096
-3,064
127
$675K 0.13%
11,262
+2,823
128
$673K 0.13%
9,505
+2,096
129
$654K 0.13%
6,078
+870
130
$648K 0.13%
5,404
-125
131
$646K 0.13%
7,827
-544
132
$646K 0.13%
12,904
+4,318
133
$643K 0.13%
20,620
134
$639K 0.13%
14,496
135
$631K 0.13%
15,270
136
$625K 0.12%
17,315
-243
137
$624K 0.12%
4,415
-275
138
$617K 0.12%
12,237
+150
139
$615K 0.12%
47,850
-10,448
140
$609K 0.12%
34,850
-780
141
$601K 0.12%
11,287
142
$600K 0.12%
4,195
+20
143
$599K 0.12%
320
144
$597K 0.12%
7,603
-3
145
$590K 0.12%
4,654
-223
146
$587K 0.12%
9,191
-360
147
$586K 0.12%
7,616
-250
148
$586K 0.12%
15,390
+1,306
149
$580K 0.12%
8,670
+2,506
150
$563K 0.11%
3,231
+5
4 5
6
7 8