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
101
$974K 0.2%
22,975
+2,250
102
$953K 0.19%
11,528
-390
103
$889K 0.18%
+12,230
104
$878K 0.18%
4,967
-100
105
$870K 0.18%
5,306
+437
106
$857K 0.17%
+26,355
107
$857K 0.17%
3,729
+1,577
108
$844K 0.17%
3,531
+109
109
$803K 0.16%
58,298
+42,909
110
$803K 0.16%
17,160
111
$798K 0.16%
7,015
-559
112
$787K 0.16%
28,493
+2,878
113
$779K 0.16%
16,530
+8,234
114
$752K 0.15%
15,065
-13,968
115
$736K 0.15%
10,417
+2,350
116
$733K 0.15%
24,347
-3,813
117
$726K 0.15%
+8,371
118
$721K 0.15%
6,383
+722
119
$718K 0.15%
21,114
120
$717K 0.15%
15,172
+10,200
121
$709K 0.14%
25,760
122
$706K 0.14%
+15,585
123
$689K 0.14%
11,818
-1,235
124
$671K 0.14%
+13,995
125
$655K 0.13%
17,558
+1,400
3 4
5
6 7