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
$439M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$870K
3
+$529K
4
HRL icon
Hormel Foods
HRL
+$476K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$429K

Top Sells

1
+$879K
2
+$758K
3
+$728K
4
VAL
Valspar
VAL
+$679K
5
GSK icon
GSK
GSK
+$642K

Sector Composition

1 Industrials 20.05%
2 Healthcare 15.33%
3 Financials 12.28%
4 Technology 9.8%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.06%
8,701
-4,784
227
$248K 0.06%
3,437
+234
228
$247K 0.06%
7,413
-1,045
229
$244K 0.06%
1
230
$242K 0.06%
2,793
-1,142
231
$237K 0.05%
+4,972
232
$237K 0.05%
16,998
+6,046
233
$236K 0.05%
2,476
234
$235K 0.05%
1,672
+436
235
$234K 0.05%
9,819
236
$230K 0.05%
6,163
-340
237
$230K 0.05%
1,960
+52
238
$229K 0.05%
4,050
-346
239
$227K 0.05%
2,934
-607
240
$226K 0.05%
+4,902
241
$225K 0.05%
+3,308
242
$224K 0.05%
13,853
+310
243
$223K 0.05%
4,070
244
$223K 0.05%
1,835
-90
245
$222K 0.05%
+17,816
246
$222K 0.05%
3,739
-565
247
$220K 0.05%
+7,332
248
$218K 0.05%
6,362
-2,546
249
$217K 0.05%
+4,248
250
$217K 0.05%
13,500
8 9
10
11 12