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
176
$337K 0.09%
3,724
177
$333K 0.09%
6,134
-2,768
178
$331K 0.09%
7,378
179
$327K 0.09%
3,800
180
$326K 0.09%
6,250
181
$324K 0.09%
4,302
182
$323K 0.09%
4,514
+630
183
$316K 0.09%
9,908
184
$314K 0.09%
3,412
185
$314K 0.09%
+3,948
186
$312K 0.08%
6,808
-380
187
$311K 0.08%
10,037
-1,580
188
$306K 0.08%
39,035
189
$305K 0.08%
3,604
-260
190
$304K 0.08%
5,574
191
$301K 0.08%
+3,576
192
$296K 0.08%
5,709
193
$293K 0.08%
3,510
+100
194
$286K 0.08%
5,490
195
$284K 0.08%
5,626
-702
196
$283K 0.08%
5,205
-754
197
$280K 0.08%
16,099
+595
198
$280K 0.08%
+5,559
199
$278K 0.08%
2,995
-65
200
$268K 0.07%
10,453
6 7
8
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