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
76
$1.55M 0.31%
36,500
+380
77
$1.5M 0.31%
30,193
78
$1.49M 0.3%
63,025
+36,288
79
$1.39M 0.28%
31,252
+1,204
80
$1.3M 0.27%
20,025
+485
81
$1.28M 0.26%
15,956
82
$1.26M 0.26%
13,867
83
$1.18M 0.24%
12,970
+231
84
$1.16M 0.24%
3,556
+2,129
85
$1.16M 0.24%
14,846
+2,908
86
$1.16M 0.24%
5,926
+2,901
87
$1.14M 0.23%
25,740
+1,220
88
$1.11M 0.23%
46,158
+15,801
89
$1.1M 0.22%
3,539
90
$1.1M 0.22%
24,625
+2,963
91
$1.09M 0.22%
16,380
+7,258
92
$1.09M 0.22%
8,407
+788
93
$1.05M 0.21%
6,250
+217
94
$1.04M 0.21%
26,279
-5,295
95
$1.04M 0.21%
10,689
+6,882
96
$1.02M 0.21%
97,911
-15,384
97
$1.01M 0.21%
13,180
+431
98
$1M 0.2%
7,805
+2,583
99
$1M 0.2%
11,115
100
$999K 0.2%
8,304
+562
2 3
4
5 6