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
276
$230K 0.05%
1,745
277
$229K 0.05%
+2,329
278
$225K 0.05%
3,900
279
$225K 0.05%
13,500
280
$224K 0.05%
3,383
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281
$223K 0.05%
3,739
282
$223K 0.05%
+4,956
283
$222K 0.05%
+4,839
284
$220K 0.04%
6,998
285
$220K 0.04%
5,688
286
$219K 0.04%
3,524
-1,592
287
$219K 0.04%
4,058
-665
288
$218K 0.04%
11,500
289
$215K 0.04%
+1,252
290
$215K 0.04%
+1,901
291
$213K 0.04%
1,925
292
$213K 0.04%
+6,222
293
$212K 0.04%
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294
$212K 0.04%
+6,341
295
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296
$209K 0.04%
1,959
-1,145
297
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2,607
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298
$208K 0.04%
+1,721
299
$207K 0.04%
+8,318
300
$207K 0.04%
+1,995
10 11
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