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
251
$216K 0.05%
4,317
-277
252
$216K 0.05%
3,055
-1,426
253
$216K 0.05%
+4,723
254
$214K 0.05%
7,957
-1,541
255
$214K 0.05%
12,730
256
$213K 0.05%
5,278
257
$213K 0.05%
+2,842
258
$211K 0.05%
5,688
259
$210K 0.05%
1,925
260
$209K 0.05%
8,950
261
$209K 0.05%
1,745
-166
262
$208K 0.05%
9,060
-1,206
263
$207K 0.05%
15,389
-533
264
$207K 0.05%
6,998
265
$206K 0.05%
6,641
-64
266
$204K 0.05%
1,980
-747
267
$204K 0.05%
+3,044
268
$203K 0.05%
3,900
-1,100
269
$202K 0.05%
13,614
+45
270
$200K 0.05%
11,500
271
$194K 0.04%
36,403
272
$185K 0.04%
2,936
273
$169K 0.04%
4,242
+1,174
274
$167K 0.04%
39,200
+6,100
275
$162K 0.04%
10,383
+168
9 10
11
12 13