DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$13.2M
2
+$8.64M
3
+$8.27M
4
VAL
Valspar
VAL
+$7.7M
5
MMM icon
3M
MMM
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.3%
2 Industrials 18.27%
3 Financials 10.72%
4 Consumer Staples 10%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.11%
+5,895
152
$320K 0.11%
+7,998
153
$314K 0.1%
+3,460
154
$304K 0.1%
+5,310
155
$302K 0.1%
+6,061
156
$301K 0.1%
+4,465
157
$301K 0.1%
+9,220
158
$296K 0.1%
+9,100
159
$296K 0.1%
+3,562
160
$291K 0.1%
+22,800
161
$291K 0.1%
+6,840
162
$287K 0.1%
+39,035
163
$286K 0.09%
+7,288
164
$277K 0.09%
+2,334
165
$276K 0.09%
+3,800
166
$276K 0.09%
+11,568
167
$276K 0.09%
+6,062
168
$272K 0.09%
+8,538
169
$272K 0.09%
+12,660
170
$269K 0.09%
+12,870
171
$269K 0.09%
+5,900
172
$268K 0.09%
+9,892
173
$267K 0.09%
+7,212
174
$266K 0.09%
+13,039
175
$264K 0.09%
+20,750
5 6
7
8 9