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
51
$2.06M 0.56%
32,632
-725
52
$2.03M 0.55%
49,439
+3,600
53
$2.02M 0.55%
72,310
-1,927
54
$1.82M 0.49%
38,050
+18
55
$1.79M 0.49%
53,750
-3,800
56
$1.68M 0.46%
17,539
+12,449
57
$1.63M 0.44%
33,628
58
$1.56M 0.42%
8,467
+270
59
$1.51M 0.41%
36,135
+1,710
60
$1.48M 0.4%
44,588
61
$1.46M 0.4%
84,084
+4,300
62
$1.46M 0.4%
52,239
+1,000
63
$1.44M 0.39%
52,986
+4,200
64
$1.39M 0.38%
26,405
+3,942
65
$1.38M 0.37%
11,608
-248
66
$1.35M 0.37%
18,220
+1,095
67
$1.28M 0.35%
33,531
-8
68
$1.19M 0.32%
23,254
+1,309
69
$1.15M 0.31%
13,990
70
$1.14M 0.31%
17,701
-3,012
71
$1.13M 0.31%
96,885
+24,326
72
$1.11M 0.3%
17,783
73
$1.06M 0.29%
10,938
+778
74
$1.05M 0.29%
7,702
75
$1.04M 0.28%
11,967
+956
1 2
3
4 5