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
1
$13.8M 2.81%
110,696
+7,994
2
$12.8M 2.61%
159,302
+8,892
3
$12.6M 2.56%
244,704
+3,943
4
$11.7M 2.38%
97,670
+3,372
5
$11.2M 2.28%
70,092
+4,630
6
$10.6M 2.15%
84,359
+6,106
7
$9.9M 2.02%
315,600
-3,750
8
$9.32M 1.9%
65,231
+5,480
9
$8.71M 1.77%
132,190
+11,371
10
$8.6M 1.75%
75,793
+2,745
11
$8.14M 1.66%
146,250
+6,439
12
$8.11M 1.65%
137,511
+4,650
13
$8.09M 1.65%
98,620
+1,665
14
$7.77M 1.58%
170,727
-6,175
15
$7.56M 1.54%
154,720
+250
16
$7.36M 1.5%
50,148
-220
17
$7.31M 1.49%
211,027
+21,015
18
$7.13M 1.45%
91,347
+8,937
19
$7.13M 1.45%
123,566
-1,618
20
$6.8M 1.38%
63,396
+504
21
$6.3M 1.28%
99,863
-4,325
22
$6.23M 1.27%
112,850
+1,592
23
$6.14M 1.25%
138,276
+86,041
24
$5.97M 1.22%
141,732
+5,022
25
$5.89M 1.2%
65,548
+5,290
1
2 3 4 5