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
$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
151
$534K 0.11%
8,439
+1,924
152
$526K 0.11%
14,084
153
$521K 0.11%
4,629
+875
154
$517K 0.11%
7,635
155
$504K 0.1%
7,409
+2,823
156
$499K 0.1%
11,164
+5,702
157
$499K 0.1%
+15,404
158
$496K 0.1%
3,226
+761
159
$494K 0.1%
6,353
160
$493K 0.1%
12,499
+1,560
161
$486K 0.1%
501
+52
162
$484K 0.1%
22,244
-390
163
$483K 0.1%
5,208
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164
$483K 0.1%
12,023
+5,860
165
$478K 0.1%
6,502
166
$472K 0.1%
10,630
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167
$469K 0.1%
+35,050
168
$460K 0.09%
17,913
+4,869
169
$453K 0.09%
4,428
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170
$453K 0.09%
6,399
+233
171
$445K 0.09%
10,325
+69
172
$439K 0.09%
5,552
173
$433K 0.09%
8,230
174
$430K 0.09%
6,023
-259
175
$425K 0.09%
13,232
+632
5 6
7
8 9