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
201
$260K 0.08%
6,250
202
$260K 0.08%
+3,410
203
$257K 0.08%
13,122
+83
204
$256K 0.08%
5,476
-424
205
$255K 0.08%
12,387
206
$251K 0.07%
1,043
-92
207
$248K 0.07%
+5,490
208
$248K 0.07%
1,859
+28
209
$247K 0.07%
2,484
+143
210
$247K 0.07%
20,750
211
$246K 0.07%
14,000
212
$243K 0.07%
21,730
-10,300
213
$241K 0.07%
892
+11
214
$238K 0.07%
12,707
+207
215
$238K 0.07%
8,300
216
$236K 0.07%
+9,500
217
$235K 0.07%
24,140
+5,152
218
$233K 0.07%
3,339
-181
219
$232K 0.07%
+7,188
220
$230K 0.07%
10,321
+208
221
$226K 0.07%
18,269
222
$226K 0.07%
7,031
+96
223
$225K 0.07%
+7,848
224
$222K 0.07%
3,497
-8,121
225
$222K 0.07%
+10,727
7 8
9
10 11