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
76
$1.04M 0.28%
8,850
77
$1.04M 0.28%
14,620
-125
78
$981K 0.27%
7,409
-80
79
$924K 0.25%
24,096
-434
80
$871K 0.24%
14,940
+5,760
81
$854K 0.23%
10,294
+7
82
$848K 0.23%
31,885
-4
83
$838K 0.23%
20,051
+2,710
84
$829K 0.23%
13,430
+964
85
$828K 0.22%
7,538
-152
86
$801K 0.22%
24,030
87
$794K 0.22%
18,814
88
$779K 0.21%
7,690
89
$776K 0.21%
12,475
-1,200
90
$763K 0.21%
9,550
91
$757K 0.21%
3,098
92
$749K 0.2%
8,572
-785
93
$743K 0.2%
8,186
-326
94
$738K 0.2%
10,309
-2
95
$731K 0.2%
16,390
96
$723K 0.2%
12,972
+3,252
97
$713K 0.19%
7,830
+104
98
$697K 0.19%
9,681
99
$697K 0.19%
+13,298
100
$686K 0.19%
7,310
2 3
4
5 6