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
151
$378K 0.11%
4,114
+230
152
$377K 0.11%
20,000
153
$376K 0.11%
+372
154
$369K 0.11%
5,093
+444
155
$361K 0.11%
2,505
+608
156
$356K 0.11%
6,003
+693
157
$351K 0.1%
8,150
+938
158
$336K 0.1%
3,215
+1,008
159
$330K 0.1%
+9,617
160
$328K 0.1%
4,227
+88
161
$328K 0.1%
7,060
+220
162
$328K 0.1%
2,900
+43
163
$323K 0.1%
7,417
+1,919
164
$320K 0.1%
9,881
165
$319K 0.1%
13,557
+2,319
166
$318K 0.09%
+6,793
167
$318K 0.09%
13,200
+100
168
$317K 0.09%
6,052
+157
169
$316K 0.09%
9,100
170
$311K 0.09%
3,724
+654
171
$310K 0.09%
8,538
172
$307K 0.09%
12,660
173
$305K 0.09%
7,122
+1,734
174
$304K 0.09%
+7,378
175
$302K 0.09%
11,131
+118
5 6
7
8 9