DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
26
$5.83M 1.19%
54,246
+4,054
27
$5.74M 1.17%
176,751
+22,207
28
$5.66M 1.15%
94,596
-13,569
29
$5.65M 1.15%
438,716
-6,904
30
$5.64M 1.15%
47,606
+3,319
31
$5.46M 1.11%
45,015
-2,530
32
$5.22M 1.06%
59,434
+12,901
33
$4.99M 1.02%
139,060
+9,020
34
$4.99M 1.01%
196,304
+2,320
35
$4.87M 0.99%
62,951
+957
36
$4.86M 0.99%
43,756
-29,922
37
$4.58M 0.93%
57,839
+9,940
38
$4.49M 0.91%
19,035
-330
39
$4.33M 0.88%
119,916
+3,416
40
$4.24M 0.86%
102,200
+32,160
41
$3.98M 0.81%
23,926
-1,542
42
$3.64M 0.74%
70,202
+1,509
43
$3.29M 0.67%
24,980
+4,610
44
$3.28M 0.67%
72,496
-228
45
$3M 0.61%
81,676
-300
46
$3M 0.61%
147,516
-3,965
47
$2.93M 0.6%
46,377
+2,736
48
$2.88M 0.59%
46,134
-2,594
49
$2.87M 0.58%
34,066
+13,750
50
$2.68M 0.55%
54,969
-5,231
1
2
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