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
$368M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$701K
3
+$697K
4
XOM icon
Exxon Mobil
XOM
+$695K
5
CHRW icon
C.H. Robinson
CHRW
+$614K

Top Sells

1
+$501K
2
+$418K
3
+$408K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$395K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$383K

Sector Composition

1 Industrials 20.87%
2 Healthcare 17%
3 Financials 10.42%
4 Consumer Staples 8.76%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.06%
1,040
-103
227
$225K 0.06%
2,787
+150
228
$223K 0.06%
5,873
-2,665
229
$221K 0.06%
18,269
230
$219K 0.06%
+2,120
231
$218K 0.06%
2,904
-435
232
$217K 0.06%
+6,070
233
$215K 0.06%
+2,400
234
$213K 0.06%
4,493
-2,300
235
$209K 0.06%
2,844
-3
236
$209K 0.06%
+5,818
237
$209K 0.06%
6,765
238
$208K 0.06%
+1,447
239
$207K 0.06%
2,900
240
$206K 0.06%
4,028
241
$206K 0.06%
+3,370
242
$205K 0.06%
+4,992
243
$201K 0.05%
+1,244
244
$185K 0.05%
10,650
+226
245
$182K 0.05%
34,078
246
$171K 0.05%
10,977
-17
247
$151K 0.04%
11,701
248
$150K 0.04%
10,940
249
$127K 0.03%
59
250
$109K 0.03%
10,913
-1,600
8 9
10
11 12