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
101
$794K 0.18%
7,574
+59
102
$789K 0.18%
5,067
-313
103
$767K 0.17%
17,160
-540
104
$725K 0.17%
13,053
+835
105
$719K 0.16%
3,422
-634
106
$713K 0.16%
4,869
-426
107
$700K 0.16%
30,357
-1,614
108
$693K 0.16%
25,615
-356
109
$681K 0.16%
6,748
-463
110
$673K 0.15%
25,760
-33,650
111
$671K 0.15%
5,838
-1,569
112
$667K 0.15%
17,400
113
$659K 0.15%
16,158
-1,000
114
$649K 0.15%
1,706
-70
115
$647K 0.15%
7,826
-247
116
$640K 0.15%
8,199
-1,446
117
$634K 0.14%
21,114
+20
118
$617K 0.14%
14,496
119
$607K 0.14%
11,167
+4,261
120
$602K 0.14%
5,222
-232
121
$595K 0.14%
9,122
-75
122
$592K 0.13%
20,620
-13,548
123
$591K 0.13%
26,737
+2,360
124
$581K 0.13%
8,131
125
$563K 0.13%
3,025
3 4
5
6 7