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
176
$447K 0.09%
10,363
+38
177
$444K 0.09%
5,312
+1,080
178
$442K 0.09%
+6,540
179
$438K 0.09%
5,974
+1,125
180
$436K 0.09%
25,669
181
$433K 0.09%
8,230
182
$429K 0.09%
5,968
-534
183
$422K 0.08%
2,615
+50
184
$421K 0.08%
15,696
185
$419K 0.08%
5,642
+34
186
$415K 0.08%
7,634
+1,213
187
$411K 0.08%
35,050
188
$406K 0.08%
3,113
189
$401K 0.08%
8,515
190
$400K 0.08%
2,948
-102
191
$394K 0.08%
11,277
192
$391K 0.08%
5,701
+1,366
193
$391K 0.08%
11,887
-136
194
$390K 0.08%
10,812
+3,998
195
$387K 0.08%
3,094
+95
196
$386K 0.08%
8,502
-882
197
$384K 0.08%
2,648
+165
198
$379K 0.08%
8,456
-139
199
$370K 0.07%
7,061
200
$364K 0.07%
18,981
-3,263
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8
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