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
201
$361K 0.07%
7,518
+826
202
$358K 0.07%
15,388
-706
203
$357K 0.07%
9,200
-1,430
204
$351K 0.07%
590
-13
205
$350K 0.07%
6,889
206
$347K 0.07%
13,917
+392
207
$346K 0.07%
3,023
+59
208
$343K 0.07%
5,454
209
$343K 0.07%
1,650
-39
210
$341K 0.07%
4,656
-30
211
$338K 0.07%
283
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212
$333K 0.07%
2,694
-1
213
$332K 0.07%
+7,847
214
$331K 0.07%
10,459
215
$329K 0.07%
7,752
-580
216
$327K 0.07%
1,717
+26
217
$327K 0.07%
6,379
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218
$325K 0.06%
38,913
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219
$323K 0.06%
+1,632
220
$322K 0.06%
3,476
221
$319K 0.06%
7,413
222
$318K 0.06%
5,335
223
$315K 0.06%
3,518
+383
224
$313K 0.06%
5,038
225
$311K 0.06%
3,678
-239
7 8
9
10 11