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
251
$92K 0.03%
1,330
+12
252
$74K 0.02%
+13,827
253
$68K 0.02%
24,000
254
$65K 0.02%
10,700
255
$38K 0.01%
13,000
256
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-2,550
257
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-8,297
258
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-7,535
259
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-11,568
260
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-10,484
261
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-12,660
262
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-7,122
263
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-11,192
264
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-3,028
265
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-21,730
266
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-22,800
267
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268
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269
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-7,031
270
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271
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272
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273
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-7,848
274
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-8,980
275
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-5,106
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