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
101
$682K 0.19%
16,960
102
$668K 0.18%
21,485
103
$663K 0.18%
8,786
+2,878
104
$645K 0.18%
2,038
-90
105
$626K 0.17%
15,996
+3,026
106
$622K 0.17%
14,728
-190
107
$616K 0.17%
8,932
+9
108
$607K 0.16%
16,955
109
$603K 0.16%
5,288
110
$602K 0.16%
7,200
-1,000
111
$597K 0.16%
6,712
112
$597K 0.16%
1,492
113
$596K 0.16%
22,500
-227
114
$589K 0.16%
5,076
115
$583K 0.16%
7,567
116
$570K 0.15%
4,928
+540
117
$566K 0.15%
14,144
+196
118
$558K 0.15%
4,889
+15
119
$545K 0.15%
14,134
-97
120
$532K 0.14%
4,466
+80
121
$529K 0.14%
9,075
122
$529K 0.14%
12,847
+484
123
$529K 0.14%
16,762
-1,100
124
$527K 0.14%
14,932
-420
125
$513K 0.14%
19,736
-580
3 4
5
6 7