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
$302M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$8.74M
3 +$8.19M
4
VAL
Valspar
VAL
+$7.48M
5
MMM icon
3M
MMM
+$7.46M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.3%
2 Industrials 18.19%
3 Financials 10.79%
4 Consumer Staples 10%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$179K 0.06%
+12,513
227
$177K 0.06%
+10,940
228
$175K 0.06%
+18,988
229
$170K 0.06%
+12,600
230
$153K 0.05%
+11,701
231
$123K 0.04%
+11,302
232
$87K 0.03%
+14,469
233
$86K 0.03%
+1,969
234
$85K 0.03%
+24,000
235
$84K 0.03%
+10,170
236
$71K 0.02%
+59
237
$65K 0.02%
+10,700
238
$46K 0.02%
+749
239
$29K 0.01%
+11,000