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
276
-10,262
277
-7,031
278
-10,123
279
-11,302