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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$1.06M
2
+$899K
3
+$534K
4
HRL icon
Hormel Foods
HRL
+$493K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$424K

Top Sells

1
+$853K
2
+$802K
3
+$788K
4
VAL
Valspar
VAL
+$676K
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
301
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304
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305
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-3,819
308
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316
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-11,925
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