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
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.74M
3
+$8.19M
4
VAL
Valspar
VAL
+$7.48M
5
MMM icon
3M
MMM
+$7.46M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.3%
2 Industrials 18.19%
3 Financials 10.79%
4 Consumer Staples 10%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.21%
+96,942
27
$3.58M 1.19%
+103,538
28
$3.48M 1.15%
+304,268
29
$3.35M 1.11%
+126,116
30
$3.25M 1.08%
+44,622
31
$3.13M 1.04%
+129,034
32
$2.86M 0.95%
+36,204
33
$2.84M 0.94%
+83,097
34
$2.81M 0.93%
+164,260
35
$2.59M 0.86%
+51,548
36
$2.49M 0.82%
+175,400
37
$2.44M 0.81%
+15,145
38
$2.36M 0.78%
+136,424
39
$2.34M 0.77%
+25,094
40
$2.33M 0.77%
+12,775
41
$2.29M 0.76%
+50,262
42
$2.27M 0.75%
+159,829
43
$2.09M 0.69%
+39,643
44
$2M 0.66%
+16,942
45
$1.83M 0.61%
+33,637
46
$1.77M 0.59%
+30,907
47
$1.77M 0.59%
+29,230
48
$1.75M 0.58%
+39,418
49
$1.68M 0.56%
+37,502
50
$1.61M 0.53%
+33,628
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