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
1
$12.2M 3.62%
228,285
-38,271
2
$8.77M 2.62%
101,221
-552
3
$8.34M 2.49%
83,527
+1,981
4
$7.92M 2.36%
122,458
+1,505
5
$7.79M 2.32%
121,814
+2,903
6
$7.55M 2.25%
119,006
+3,306
7
$7.5M 2.24%
65,508
+960
8
$7.27M 2.17%
91,786
-2,109
9
$7.16M 2.14%
195,812
+11,825
10
$6.92M 2.06%
144,308
-627
11
$6.6M 1.97%
+151,257
12
$6.58M 1.96%
266,397
-9,075
13
$6.53M 1.95%
86,103
+1,219
14
$6.52M 1.94%
66,043
+14
15
$6.43M 1.92%
155,557
-11,487
16
$5.68M 1.7%
64,338
+2,393
17
$5.64M 1.68%
61,766
+3,304
18
$5.2M 1.55%
205,936
+3,568
19
$5.12M 1.53%
131,276
+1,111
20
$4.96M 1.48%
76,879
+3,455
21
$4.95M 1.48%
234,850
-3,800
22
$4.64M 1.38%
129,997
+2,666
23
$4.46M 1.33%
51,828
+1,611
24
$4.37M 1.3%
102,069
+1,188
25
$4.25M 1.27%
111,418
+2,917
1
2 3 4 5