DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$13.2M
2
+$8.64M
3
+$8.27M
4
VAL
Valspar
VAL
+$7.7M
5
MMM icon
3M
MMM
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.3%
2 Industrials 18.27%
3 Financials 10.72%
4 Consumer Staples 10%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.06%
+10,940
227
$175K 0.06%
+18,988
228
$170K 0.06%
+12,600
229
$153K 0.05%
+11,701
230
$123K 0.04%
+11,302
231
$87K 0.03%
+14,469
232
$86K 0.03%
+1,969
233
$85K 0.03%
+24,000
234
$84K 0.03%
+10,170
235
$71K 0.02%
+59
236
$65K 0.02%
+10,700
237
$46K 0.02%
+749
238
$29K 0.01%
+11,000
6 7 8 9
10