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
251
$100K 0.03%
1,969
252
$92K 0.03%
1,330
+12
253
$74K 0.02%
+13,827
254
$68K 0.02%
24,000
255
$65K 0.02%
10,700
256
$38K 0.01%
13,000
257
– –
-7,848
258
– –
-8,980
259
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-5,106
260
– –
-15,973
261
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-16,302
262
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-3,760
263
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-3,052
264
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-11,192
265
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-3,028
266
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-21,730
267
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-22,800
268
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-2,550
269
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-8,297
270
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-7,535
271
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-11,568
272
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-10,484
273
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-12,660
274
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-7,122
275
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-5,476
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