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
201
$349K 0.07%
7,099
-51
202
$347K 0.07%
4,232
+1,298
203
$339K 0.07%
2,483
+67
204
$339K 0.07%
+6,690
205
$336K 0.07%
+2,964
206
$336K 0.07%
6,889
207
$333K 0.07%
6,692
208
$330K 0.07%
16,094
+830
209
$327K 0.07%
1,689
210
$324K 0.07%
10,459
+1,446
211
$323K 0.07%
2,695
+38
212
$323K 0.07%
3,414
+621
213
$323K 0.07%
5,454
+70
214
$322K 0.07%
4,310
-305
215
$321K 0.07%
3,476
+1,000
216
$319K 0.06%
13,000
217
$317K 0.06%
+13,525
218
$314K 0.06%
7,061
219
$311K 0.06%
+35,763
220
$309K 0.06%
+7,312
221
$308K 0.06%
8,332
+562
222
$306K 0.06%
2,571
-50
223
$304K 0.06%
+5,937
224
$303K 0.06%
1,691
225
$301K 0.06%
3,745
+182
7 8
9
10 11