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
1
$14.7M 2.92%
110,836
+140
2
$14.1M 2.82%
159,366
+64
3
$12.6M 2.52%
243,167
-1,537
4
$12.5M 2.49%
97,591
-79
5
$11.9M 2.37%
68,194
-1,898
6
$11.5M 2.3%
86,791
+2,432
7
$11M 2.19%
301,467
-14,133
8
$9.07M 1.81%
131,515
-675
9
$8.45M 1.68%
65,285
+54
10
$8.2M 1.64%
77,208
+1,415
11
$8.19M 1.63%
101,408
+2,788
12
$7.79M 1.55%
140,507
-5,743
13
$7.73M 1.54%
50,405
+257
14
$7.62M 1.52%
167,214
-3,513
15
$7.53M 1.5%
135,985
-1,526
16
$7.5M 1.49%
219,787
+8,760
17
$7.45M 1.49%
121,806
-1,760
18
$7.24M 1.44%
148,895
+10,619
19
$7.07M 1.41%
152,855
-1,865
20
$6.94M 1.38%
62,758
-638
21
$6.24M 1.24%
139,618
-2,114
22
$6.11M 1.22%
95,288
-4,575
23
$6.05M 1.21%
48,517
+911
24
$5.9M 1.18%
89,651
-1,696
25
$5.77M 1.15%
180,978
+4,227
1
2 3 4 5