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
26
$4.36M 1.19%
367,372
+43,820
27
$4.16M 1.13%
51,136
-548
28
$4.07M 1.1%
108,771
+3,297
29
$4.02M 1.09%
97,585
-152
30
$4M 1.09%
44,248
-412
31
$3.74M 1.02%
128,623
-2,875
32
$3.7M 1.01%
142,701
+2,900
33
$3.68M 1%
155,396
+3,500
34
$3.25M 0.88%
52,488
-578
35
$3.18M 0.86%
80,016
-3,508
36
$2.94M 0.8%
170,740
+4,845
37
$2.83M 0.77%
42,223
38
$2.81M 0.76%
172,750
-2,250
39
$2.79M 0.76%
22,340
+2,738
40
$2.79M 0.76%
34,965
-1,239
41
$2.75M 0.75%
154,465
-5,100
42
$2.74M 0.74%
14,757
-486
43
$2.73M 0.74%
55,493
-2,723
44
$2.56M 0.7%
43,856
+10,515
45
$2.55M 0.69%
14,200
+222
46
$2.45M 0.67%
24,476
-13
47
$2.32M 0.63%
39,704
-685
48
$2.2M 0.6%
31,202
-230
49
$2.1M 0.57%
39,515
+1,193
50
$2.08M 0.57%
103,908
+3,976
1
2
3 4 5