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
126
$557K 0.13%
8,067
+473
127
$553K 0.13%
13,331
-4,304
128
$530K 0.12%
4,735
129
$529K 0.12%
5,084
-178
130
$517K 0.12%
5,661
-1,372
131
$516K 0.12%
2,152
-125
132
$511K 0.12%
4,175
+116
133
$508K 0.12%
14,084
-1,331
134
$490K 0.11%
7,635
135
$479K 0.11%
5,552
-2,431
136
$473K 0.11%
3,872
-159
137
$469K 0.11%
22,634
-1,643
138
$467K 0.11%
6,502
139
$463K 0.11%
6,515
-1,682
140
$463K 0.11%
6,724
-1,902
141
$460K 0.1%
6,353
-33
142
$455K 0.1%
10,256
-1,475
143
$453K 0.1%
6,569
-158
144
$446K 0.1%
4,808
-177
145
$443K 0.1%
302
+165
146
$437K 0.1%
5,005
-48
147
$436K 0.1%
449
+44
148
$432K 0.1%
8,230
149
$426K 0.1%
6,122
-102
150
$425K 0.1%
6,282
+222
4 5
6
7 8