DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$1.15M
2
+$684K
3
+$673K
4
XOM icon
Exxon Mobil
XOM
+$635K
5
CHRW icon
C.H. Robinson
CHRW
+$618K

Top Sells

1
+$501K
2
+$408K
3
+$383K
4
MMM icon
3M
MMM
+$380K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$369K

Sector Composition

1 Industrials 21%
2 Healthcare 17%
3 Financials 10.36%
4 Consumer Staples 8.76%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.14%
7,276
127
$498K 0.14%
12,052
-1,919
128
$496K 0.13%
12,569
129
$496K 0.13%
411
130
$493K 0.13%
21,430
-2,575
131
$489K 0.13%
18,618
132
$485K 0.13%
17,500
133
$478K 0.13%
7,075
134
$474K 0.13%
6,653
135
$471K 0.13%
90,790
136
$465K 0.13%
21,735
+5,038
137
$464K 0.13%
5,776
138
$462K 0.13%
23,120
+4,300
139
$461K 0.13%
5,482
-270
140
$460K 0.12%
13,120
141
$457K 0.12%
7,958
-2,500
142
$457K 0.12%
4,103
-11
143
$454K 0.12%
11,630
144
$442K 0.12%
+5,810
145
$427K 0.12%
40,734
+16,594
146
$426K 0.12%
17,505
147
$425K 0.12%
18,993
-3,590
148
$420K 0.11%
3,820
149
$420K 0.11%
2,505
150
$412K 0.11%
15,000
+1,800
4 5
6
7 8