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
76
$784K 0.26%
+13,893
77
$779K 0.26%
+7,690
78
$765K 0.25%
+9,550
79
$761K 0.25%
+19,360
80
$709K 0.24%
+20,329
81
$708K 0.23%
+6,905
82
$708K 0.23%
+11,466
83
$703K 0.23%
+11,618
84
$702K 0.23%
+13,132
85
$694K 0.23%
+16,825
86
$674K 0.22%
+16,390
87
$671K 0.22%
+24,030
88
$665K 0.22%
+2,945
89
$653K 0.22%
+16,945
90
$651K 0.22%
+13,675
91
$639K 0.21%
+1,667
92
$638K 0.21%
+27,836
93
$638K 0.21%
+10,077
94
$626K 0.21%
+7,648
95
$606K 0.2%
+61,487
96
$605K 0.2%
+5,076
97
$601K 0.2%
+5,288
98
$599K 0.2%
+6,712
99
$593K 0.2%
+21,485
100
$582K 0.19%
+7,776
2 3
4
5 6