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
$491M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.33M
3
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$996K

Top Sells

1
+$5.09M
2
+$3.32M
3
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
GK
G&K Services Inc
GK
+$871K

Sector Composition

1 Industrials 19.69%
2 Healthcare 16.25%
3 Financials 12.66%
4 Technology 10.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$257K 0.05%
11,050
+2,100
252
$253K 0.05%
4,022
-48
253
$253K 0.05%
4,989
254
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255
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9,819
256
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5,030
257
$250K 0.05%
1
258
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+4,066
259
$246K 0.05%
7,413
260
$246K 0.05%
+4,969
261
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5,056
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262
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263
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264
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+1,960
265
$238K 0.05%
6,142
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266
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4,737
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267
$237K 0.05%
+7,963
268
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269
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270
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271
$234K 0.05%
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272
$233K 0.05%
16,998
273
$232K 0.05%
14,160
+307
274
$231K 0.05%
2,077
-443
275
$230K 0.05%
5,278
9 10
11
12 13