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
201
$281K 0.06%
7,770
+525
202
$281K 0.06%
6,889
-13
203
$280K 0.06%
5,335
-2,683
204
$280K 0.06%
5,510
-342
205
$279K 0.06%
4,038
-123
206
$277K 0.06%
3,896
207
$274K 0.06%
1,691
+19
208
$273K 0.06%
20,750
209
$272K 0.06%
2,520
-1,070
210
$272K 0.06%
1,689
-29
211
$272K 0.06%
5,603
212
$271K 0.06%
9,013
213
$268K 0.06%
943
-113
214
$268K 0.06%
6,328
215
$267K 0.06%
+2,636
216
$260K 0.06%
3,563
+45
217
$258K 0.06%
5,462
218
$256K 0.06%
4,989
219
$256K 0.06%
18,269
220
$255K 0.06%
+7,312
221
$253K 0.06%
4,580
222
$252K 0.06%
15,264
+50
223
$252K 0.06%
6,728
+450
224
$251K 0.06%
5,030
225
$251K 0.06%
+5,038
7 8
9
10 11