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
326
$64K 0.01%
17,414
-1,226
327
$62K 0.01%
11,344
328
$49K 0.01%
11,825
-1,808
329
$41K 0.01%
1,510
330
$40K 0.01%
+20,797
331
$36K 0.01%
+10,284
332
– –
-943
333
– –
-17,816
334
– –
-2,636
335
– –
-7,310
336
– –
-7,957
337
– –
-1,960
338
– –
-2,842
339
– –
-1,835
340
– –
-16,964
341
– –
-6,641
342
– –
-7,332
343
– –
-51
344
– –
-9,060
345
– –
-10,383
346
– –
-9,030
347
– –
-63,499
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