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
51
$1.6M 0.53%
+28,385
52
$1.46M 0.48%
+51,600
53
$1.4M 0.46%
+44,968
54
$1.33M 0.44%
+60,466
55
$1.31M 0.43%
+57,550
56
$1.29M 0.43%
+18,765
57
$1.22M 0.41%
+34,315
58
$1.19M 0.39%
+30,633
59
$1.18M 0.39%
+75,800
60
$1.11M 0.37%
+78,204
61
$1.02M 0.34%
+9,120
62
$1.02M 0.34%
+6,355
63
$1.01M 0.33%
+13,990
64
$985K 0.33%
+16,138
65
$929K 0.31%
+18,900
66
$905K 0.3%
+7,876
67
$891K 0.3%
+40,006
68
$890K 0.3%
+10,271
69
$888K 0.29%
+8,968
70
$861K 0.29%
+7,690
71
$835K 0.28%
+14,745
72
$828K 0.27%
+20,024
73
$818K 0.27%
+26,645
74
$803K 0.27%
+9,330
75
$789K 0.26%
+11,595
1 2
3
4 5