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
$439M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$870K
3
+$529K
4
HRL icon
Hormel Foods
HRL
+$476K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$429K

Top Sells

1
+$879K
2
+$758K
3
+$728K
4
VAL
Valspar
VAL
+$679K
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
26
$5.48M 1.25%
47,545
-993
27
$5.23M 1.19%
445,620
+4,352
28
$5.15M 1.17%
136,710
-160
29
$5.09M 1.16%
63,499
+64
30
$5.07M 1.15%
60,258
-915
31
$4.99M 1.14%
193,984
-760
32
$4.76M 1.08%
154,544
+466
33
$4.54M 1.03%
61,994
+1,027
34
$4.44M 1.01%
44,287
+3,411
35
$4.33M 0.99%
19,365
+486
36
$4.23M 0.96%
116,500
-61
37
$4.04M 0.92%
25,468
-787
38
$4.01M 0.91%
46,533
+44
39
$3.77M 0.86%
130,040
+916
40
$3.55M 0.81%
47,899
+1,057
41
$3.29M 0.75%
151,481
-1,600
42
$3.21M 0.73%
60,200
-8,699
43
$3.05M 0.69%
68,693
-1,954
44
$3.03M 0.69%
81,976
-600
45
$2.98M 0.68%
72,724
+4,208
46
$2.88M 0.66%
44,229
+186
47
$2.73M 0.62%
48,728
-1,636
48
$2.7M 0.62%
70,040
+13,700
49
$2.58M 0.59%
43,641
+18,084
50
$2.42M 0.55%
10,755
1
2
3 4 5