DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$1.19M
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
State Street Utilities Select Sector SPDR ETF
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
276
– –
-5,106
277
– –
-15,973
278
– –
-16,302
279
– –
-3,760
8 9 10 11
12