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
151
$421K 0.1%
10,990
-155
152
$412K 0.09%
6,166
+1,582
153
$410K 0.09%
1,427
-268
154
$407K 0.09%
2,865
+20
155
$398K 0.09%
8,296
-186
156
$395K 0.09%
7,695
+2,535
157
$394K 0.09%
3,050
+15
158
$393K 0.09%
25,019
+10,193
159
$388K 0.09%
4,581
-595
160
$387K 0.09%
3,754
+14
161
$386K 0.09%
7,150
-1,081
162
$382K 0.09%
10,939
-2,800
163
$381K 0.09%
6,613
+769
164
$376K 0.09%
12,600
+880
165
$373K 0.08%
6,297
-105
166
$369K 0.08%
5,209
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167
$368K 0.08%
3,807
-190
168
$367K 0.08%
5,617
-239
169
$367K 0.08%
603
170
$351K 0.08%
13,000
171
$347K 0.08%
3,090
-18
172
$347K 0.08%
5,384
+319
173
$347K 0.08%
2,465
-614
174
$344K 0.08%
6,708
-287
175
$343K 0.08%
8,657
+592
5 6
7
8 9