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
1
$15.5M 2.85%
110,660
-1,685
2
$14.4M 2.65%
97,818
-142
3
$13.4M 2.47%
249,518
+779
4
$12.9M 2.38%
65,511
-1,314
5
$12.8M 2.36%
+158,275
6
$12.4M 2.28%
273,663
-10,599
7
$12.1M 2.23%
90,158
+430
8
$11M 2.03%
128,505
-2,780
9
$10.3M 1.9%
54,225
-34
10
$8.78M 1.62%
241,413
+4,060
11
$8.74M 1.61%
153,107
+110
12
$8.72M 1.61%
81,147
+1,485
13
$8.33M 1.54%
170,140
+1,840
14
$8.16M 1.51%
97,610
-426
15
$7.94M 1.46%
133,870
-2,000
16
$7.93M 1.46%
120,908
+44
17
$7.7M 1.42%
126,917
-6,947
18
$7.39M 1.36%
62,034
-699
19
$7.27M 1.34%
152,035
+40
20
$6.88M 1.27%
54,971
-364
21
$6.68M 1.23%
94,672
-100
22
$6.61M 1.22%
139,385
-417
23
$6.57M 1.21%
480,800
+16,508
24
$6.49M 1.2%
24,316
+3,876
25
$6.3M 1.16%
194,544
1
2 3 4 5