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
176
$301K 0.09%
5,709
-270
177
$299K 0.09%
+2,486
178
$298K 0.09%
+3,864
179
$297K 0.09%
3,800
180
$297K 0.09%
3,285
+437
181
$294K 0.09%
18,820
+3,020
182
$292K 0.09%
+2,109
183
$290K 0.09%
39,035
184
$286K 0.09%
11,568
185
$283K 0.08%
11,617
186
$280K 0.08%
3,060
-400
187
$280K 0.08%
+9,908
188
$279K 0.08%
2,334
189
$278K 0.08%
5,574
190
$278K 0.08%
+5,959
191
$277K 0.08%
7,288
192
$275K 0.08%
22,800
193
$275K 0.08%
16,720
194
$271K 0.08%
+4,302
195
$269K 0.08%
+10,453
196
$266K 0.08%
3,028
197
$265K 0.08%
3,412
+68
198
$263K 0.08%
15,504
+1,555
199
$262K 0.08%
+11,192
200
$260K 0.08%
+6,328
6 7
8
9 10