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
1
$12.4M 2.81%
240,761
-574
2
$11.8M 2.69%
102,702
-308
3
$10.7M 2.44%
150,410
-10,214
4
$10.5M 2.38%
94,298
+462
5
$9.77M 2.22%
65,462
+9
6
$9.18M 2.09%
78,253
+697
7
$9.05M 2.06%
59,751
+615
8
$8.85M 2.01%
319,350
+6,450
9
$8.75M 1.99%
96,955
-1,707
10
$8.21M 1.87%
132,861
+720
11
$8.04M 1.83%
111,258
-858
12
$7.71M 1.75%
139,811
-5,388
13
$7.63M 1.74%
73,678
-6,558
14
$7.61M 1.73%
73,048
+280
15
$7.51M 1.71%
120,819
+329
16
$7.44M 1.69%
176,902
-7,779
17
$7.39M 1.68%
154,470
+100
18
$7.21M 1.64%
62,892
-1,178
19
$6.92M 1.57%
82,410
-1,189
20
$6.75M 1.54%
50,368
+888
21
$6.65M 1.51%
125,184
+196
22
$6.62M 1.51%
190,012
+13,662
23
$6.03M 1.37%
108,165
-11,243
24
$6.03M 1.37%
104,188
-4,705
25
$5.91M 1.34%
50,192
-1,957
1
2 3 4 5