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
276
– –
-15,973
277
– –
-16,302
278
– –
-3,760
8 9 10 11
12