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
76
$1.28M 0.29%
29,033
-13,905
77
$1.28M 0.29%
9,492
+10
78
$1.24M 0.28%
11,885
-383
79
$1.24M 0.28%
113,295
-3,814
80
$1.23M 0.28%
13,867
81
$1.22M 0.28%
19,540
-235
82
$1.22M 0.28%
30,048
-1,000
83
$1.2M 0.27%
11,579
-754
84
$1.17M 0.27%
15,956
-2,000
85
$1.14M 0.26%
32,932
-2,960
86
$1.13M 0.26%
31,574
-6,415
87
$1.1M 0.25%
12,739
88
$1.07M 0.24%
3,539
-367
89
$983K 0.22%
11,918
+5,204
90
$966K 0.22%
6,033
+247
91
$964K 0.22%
12,749
-129
92
$947K 0.22%
11,115
-465
93
$942K 0.21%
11,938
-4,370
94
$927K 0.21%
7,619
-435
95
$919K 0.21%
24,520
+2,420
96
$906K 0.21%
7,742
-920
97
$903K 0.21%
20,725
+5,300
98
$901K 0.21%
28,160
+1,778
99
$871K 0.2%
9,030
-1,550
100
$832K 0.19%
21,662
-2,071
2 3
4
5 6