DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$684K
3
+$673K
4
XOM icon
Exxon Mobil
XOM
+$635K
5
CHRW icon
C.H. Robinson
CHRW
+$618K

Top Sells

1
+$501K
2
+$408K
3
+$383K
4
MMM icon
3M
MMM
+$380K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$369K

Sector Composition

1 Industrials 21%
2 Healthcare 17%
3 Financials 10.36%
4 Consumer Staples 8.76%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.06%
2,787
+150
227
$223K 0.06%
5,873
-2,665
228
$221K 0.06%
18,269
229
$219K 0.06%
+2,120
230
$218K 0.06%
2,904
-435
231
$217K 0.06%
+12,140
232
$215K 0.06%
+2,400
233
$213K 0.06%
4,493
-2,300
234
$209K 0.06%
2,844
-3
235
$209K 0.06%
+5,818
236
$209K 0.06%
6,765
237
$208K 0.06%
+1,447
238
$207K 0.06%
2,900
239
$206K 0.06%
4,028
240
$206K 0.06%
+3,370
241
$205K 0.06%
+4,992
242
$201K 0.05%
+1,244
243
$185K 0.05%
10,650
+226
244
$182K 0.05%
34,078
245
$171K 0.05%
10,977
-17
246
$151K 0.04%
11,701
247
$150K 0.04%
10,940
248
$127K 0.03%
59
249
$109K 0.03%
10,913
-1,600
250
$100K 0.03%
1,969
8 9
10
11 12