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
151
$567K 0.1%
8,463
+2,297
152
$562K 0.1%
6,855
+632
153
$542K 0.1%
25,793
-7,600
154
$538K 0.1%
7,235
155
$528K 0.1%
11,509
-736
156
$522K 0.1%
2,748
-625
157
$513K 0.09%
5,949
158
$512K 0.09%
50,120
-1,505
159
$511K 0.09%
11,961
160
$510K 0.09%
11,853
-3,732
161
$504K 0.09%
10,661
+3,430
162
$500K 0.09%
5,013
-2,837
163
$497K 0.09%
58,517
+8,808
164
$493K 0.09%
4,555
-28
165
$486K 0.09%
6,540
166
$477K 0.09%
+4,695
167
$476K 0.09%
2,115
+340
168
$472K 0.09%
8,907
+1,060
169
$466K 0.09%
6,440
+3,475
170
$464K 0.09%
2,470
-200
171
$462K 0.09%
+4,063
172
$459K 0.08%
4,815
-2,455
173
$458K 0.08%
3,098
+135
174
$456K 0.08%
3,120
175
$454K 0.08%
2,754
+447
5 6
7
8 9