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
151
$411K 0.11%
30,735
152
$403K 0.11%
347
-25
153
$400K 0.11%
7,700
+640
154
$395K 0.11%
5,093
155
$391K 0.11%
6,003
156
$391K 0.11%
+8,450
157
$391K 0.11%
3,001
+515
158
$390K 0.11%
+2,679
159
$378K 0.1%
4,227
160
$377K 0.1%
+7,550
161
$376K 0.1%
15,485
-255
162
$375K 0.1%
3,215
163
$372K 0.1%
20,000
164
$370K 0.1%
+6,772
165
$369K 0.1%
19,440
-2,725
166
$358K 0.1%
7,414
-3
167
$352K 0.1%
1,261
+218
168
$352K 0.1%
15,256
+1,699
169
$344K 0.09%
3,088
-197
170
$343K 0.09%
1,274
-1,466
171
$342K 0.09%
16,720
172
$341K 0.09%
2,944
+44
173
$341K 0.09%
9,100
174
$341K 0.09%
6,318
+266
175
$338K 0.09%
2,114
+5
5 6
7
8 9