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
51
$2.33M 0.53%
20,370
-229
52
$2.24M 0.51%
38,781
53
$2.23M 0.51%
92,160
54
$2.16M 0.49%
87,408
-1,749
55
$2.16M 0.49%
28,488
56
$2.11M 0.48%
42,145
+2,111
57
$2.02M 0.46%
27,786
58
$2M 0.46%
12,299
+85
59
$2M 0.46%
52,235
+22,679
60
$1.95M 0.44%
12,183
-364
61
$1.88M 0.43%
33,546
-938
62
$1.86M 0.42%
38,530
63
$1.78M 0.4%
44,963
+1,872
64
$1.75M 0.4%
16,964
-1,028
65
$1.73M 0.39%
53,801
-529
66
$1.72M 0.39%
47,194
-1,600
67
$1.69M 0.38%
28,841
-7
68
$1.63M 0.37%
23,672
69
$1.59M 0.36%
76,870
+5,680
70
$1.54M 0.35%
8,983
+1,760
71
$1.5M 0.34%
15,090
72
$1.49M 0.34%
20,316
-403
73
$1.43M 0.33%
36,120
-420
74
$1.39M 0.32%
30,193
75
$1.38M 0.31%
45,700
-180
1 2
3
4 5