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
201
$364K 0.07%
9,520
-664
202
$362K 0.07%
4,842
-3,434
203
$360K 0.07%
+12,113
204
$357K 0.07%
6,452
+2,463
205
$356K 0.07%
5,442
+278
206
$351K 0.06%
5,454
207
$351K 0.06%
3,178
-79
208
$351K 0.06%
4,911
+306
209
$349K 0.06%
1,673
210
$348K 0.06%
583
211
$347K 0.06%
3,094
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212
$343K 0.06%
6,533
-40
213
$342K 0.06%
9,504
-2,306
214
$342K 0.06%
5,325
+813
215
$341K 0.06%
2,938
+46
216
$340K 0.06%
1,108
217
$337K 0.06%
12,106
+1,322
218
$332K 0.06%
+36,825
219
$330K 0.06%
2,006
220
$327K 0.06%
2,237
221
$327K 0.06%
5,788
222
$325K 0.06%
5,122
223
$323K 0.06%
+9,310
224
$322K 0.06%
3,780
225
$319K 0.06%
9,160
+315
7 8
9
10 11