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
101
$582K 0.19%
+2,893
102
$572K 0.19%
+24,005
103
$571K 0.19%
+9,782
104
$568K 0.19%
+2,212
105
$566K 0.19%
+7,310
106
$529K 0.18%
+15,964
107
$524K 0.17%
+9,180
108
$523K 0.17%
+10,492
109
$506K 0.17%
+5,918
110
$501K 0.17%
+13,120
111
$491K 0.16%
+6,460
112
$488K 0.16%
+18,257
113
$483K 0.16%
+6,000
114
$471K 0.16%
+16,955
115
$461K 0.15%
+7,425
116
$454K 0.15%
+17,500
117
$451K 0.15%
+11,630
118
$448K 0.15%
+12,525
119
$441K 0.15%
+7,159
120
$438K 0.15%
+13,496
121
$436K 0.14%
+22,581
122
$429K 0.14%
+90,779
123
$425K 0.14%
+6,653
124
$421K 0.14%
+5,090
125
$420K 0.14%
+17,862
3 4
5
6 7