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
276
$156K 0.04%
10,847
277
$145K 0.03%
11,002
+38
278
$144K 0.03%
17,200
-4,000
279
$133K 0.03%
+2,031
280
$131K 0.03%
19,687
+6,418
281
$115K 0.03%
23,159
+8,535
282
$110K 0.03%
26,079
+2,765
283
$102K 0.02%
16,543
284
$77K 0.02%
10,065
285
$72K 0.02%
+51
286
$70K 0.02%
32,400
287
$67K 0.02%
18,640
+1,226
288
$64K 0.01%
10,861
289
$57K 0.01%
11,631
-1,180
290
$54K 0.01%
11,344
+336
291
$53K 0.01%
+528
292
$52K 0.01%
13,633
-1,376
293
$49K 0.01%
1,510
294
– –
-3,819
295
– –
-3,738
296
– –
-11,906
297
– –
-2,500
298
– –
-5,105
299
– –
-14,415
300
– –
-3,505
9 10 11
12
13