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
151
$557K 0.11%
9,480
152
$554K 0.11%
6,471
-167
153
$551K 0.11%
4,735
154
$549K 0.11%
5,074
+1,286
155
$547K 0.11%
7,635
156
$544K 0.11%
23,360
+6,420
157
$543K 0.11%
6,967
+614
158
$543K 0.11%
6,564
+1,012
159
$532K 0.11%
4,391
-238
160
$529K 0.11%
15,080
+1,848
161
$514K 0.1%
12,421
-78
162
$508K 0.1%
6,549
+2,208
163
$500K 0.1%
11,018
-146
164
$500K 0.1%
6,394
-1,168
165
$490K 0.1%
3,701
+1,130
166
$476K 0.09%
6,360
-1,371
167
$471K 0.09%
5,209
-658
168
$467K 0.09%
6,232
-167
169
$460K 0.09%
2,749
+301
170
$460K 0.09%
17,913
171
$454K 0.09%
13,315
+94
172
$453K 0.09%
4,420
-8
173
$449K 0.09%
6,023
174
$449K 0.09%
6,708
175
$448K 0.09%
15,802
+398
5 6
7
8 9