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
51
$2.6M 0.53%
27,786
52
$2.6M 0.53%
63,691
+18,728
53
$2.58M 0.53%
95,735
+3,575
54
$2.57M 0.52%
44,861
+632
55
$2.55M 0.52%
10,755
56
$2.38M 0.48%
38,160
-621
57
$2.32M 0.47%
38,357
+4,811
58
$2.31M 0.47%
46,374
+4,229
59
$2.2M 0.45%
13,441
+1,258
60
$2.19M 0.45%
28,257
-231
61
$2.17M 0.44%
64,171
+18,471
62
$2.1M 0.43%
55,825
+22,893
63
$2.05M 0.42%
84,183
-3,225
64
$2.04M 0.42%
12,250
-49
65
$2M 0.41%
91,470
+14,600
66
$2M 0.41%
14,542
+5,050
67
$1.99M 0.4%
38,530
68
$1.87M 0.38%
34,395
+5,554
69
$1.82M 0.37%
57,981
+4,180
70
$1.78M 0.36%
16,809
+5,230
71
$1.71M 0.35%
10,108
+1,125
72
$1.64M 0.33%
23,672
73
$1.61M 0.33%
14,415
+2,530
74
$1.58M 0.32%
15,090
75
$1.55M 0.32%
37,950
+20,550
1 2
3
4 5