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
176
$422K 0.09%
+15,696
177
$418K 0.09%
6,708
178
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3,113
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180
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181
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182
$409K 0.08%
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183
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3,050
184
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7,695
185
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186
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187
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188
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603
189
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190
$370K 0.08%
11,277
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191
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194
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195
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196
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2,999
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197
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198
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4,341
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199
$353K 0.07%
4,849
-360
200
$350K 0.07%
4,686
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