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
301
$205K 0.04%
4,070
-178
302
$205K 0.04%
4,175
-727
303
$205K 0.04%
+2,586
304
$204K 0.04%
+1,560
305
$203K 0.04%
+3,216
306
$197K 0.04%
36,403
307
$190K 0.04%
48,014
+21,935
308
$188K 0.04%
4,242
309
$187K 0.04%
2,936
310
$186K 0.04%
+13,600
311
$185K 0.04%
24,264
+4,577
312
$158K 0.03%
10,847
313
$140K 0.03%
2,078
+47
314
$137K 0.03%
10,252
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315
$135K 0.03%
23,159
316
$131K 0.03%
18,600
+1,400
317
$119K 0.02%
45,200
+6,000
318
$105K 0.02%
16,543
319
$99K 0.02%
958
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320
$88K 0.02%
+13,248
321
$82K 0.02%
+12,288
322
$76K 0.02%
32,400
323
$73K 0.01%
10,065
324
$68K 0.01%
10,861
325
$67K 0.01%
11,628
-3
10 11 12
13
14