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
176
$341K 0.08%
1,999
-4,445
177
$337K 0.08%
4,686
178
$336K 0.08%
3,917
+90
179
$334K 0.08%
5,116
+676
180
$330K 0.08%
13,044
+3,593
181
$329K 0.07%
4,586
-230
182
$329K 0.07%
6,692
+1,918
183
$327K 0.07%
9,500
184
$326K 0.07%
3,462
+1,440
185
$325K 0.07%
7,310
-1,533
186
$323K 0.07%
18,310
+2,960
187
$323K 0.07%
3,104
-55
188
$321K 0.07%
7,628
+83
189
$320K 0.07%
2,777
+382
190
$319K 0.07%
2,416
-507
191
$316K 0.07%
3,072
+281
192
$316K 0.07%
7,061
+212
193
$312K 0.07%
2,657
-640
194
$311K 0.07%
4,615
-65
195
$307K 0.07%
2,621
-223
196
$304K 0.07%
3,253
197
$298K 0.07%
+1,635
198
$296K 0.07%
5,387
+940
199
$291K 0.07%
1,253
-270
200
$289K 0.07%
+3,595
6 7
8
9 10