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
126
$694K 0.13%
9,563
-7,298
127
$693K 0.13%
20,058
-3,640
128
$685K 0.13%
15,270
129
$675K 0.12%
9,292
+2,887
130
$670K 0.12%
4,429
+29
131
$668K 0.12%
7,306
+81
132
$668K 0.12%
12,840
133
$659K 0.12%
6,521
134
$655K 0.12%
7,616
135
$653K 0.12%
13,802
136
$652K 0.12%
9,086
-1,670
137
$623K 0.12%
15,390
138
$620K 0.11%
3,057
-802
139
$619K 0.11%
8,319
-3
140
$609K 0.11%
12,435
-2,895
141
$606K 0.11%
9,480
142
$604K 0.11%
15,464
+340
143
$601K 0.11%
12,741
144
$601K 0.11%
8,163
-700
145
$589K 0.11%
4,735
146
$588K 0.11%
4,327
-204
147
$587K 0.11%
5,005
-525
148
$577K 0.11%
16,355
+4,100
149
$577K 0.11%
6,206
+55
150
$572K 0.11%
9,979
-242
4 5
6
7 8