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
176
$443K 0.08%
15,749
177
$443K 0.08%
16,518
+2,601
178
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4,179
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179
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180
$425K 0.08%
23,105
+3,371
181
$424K 0.08%
10,650
-688
182
$422K 0.08%
29,401
-7,044
183
$418K 0.08%
8,000
-230
184
$416K 0.08%
1,670
185
$415K 0.08%
6,773
-116
186
$412K 0.08%
237
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187
$412K 0.08%
7,663
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188
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6,383
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189
$406K 0.07%
6,761
-222
190
$403K 0.07%
13,886
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191
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5,144
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192
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193
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194
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2,718
195
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35,050
196
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197
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2,155
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198
$372K 0.07%
4,656
199
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6,856
200
$366K 0.07%
1,143
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8
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