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
201
$268K 0.07%
11,037
-1,350
202
$268K 0.07%
7,288
203
$264K 0.07%
13,210
+88
204
$263K 0.07%
8,300
205
$263K 0.07%
7,373
-2,244
206
$262K 0.07%
2,817
207
$259K 0.07%
2,125
-209
208
$257K 0.07%
1,887
+28
209
$254K 0.07%
9,500
210
$252K 0.07%
7,924
-1,957
211
$252K 0.07%
1,783
-34
212
$250K 0.07%
10,727
213
$248K 0.07%
3,497
214
$247K 0.07%
12,923
+216
215
$247K 0.07%
903
+11
216
$245K 0.07%
12,737
+2,590
217
$244K 0.07%
+4,950
218
$243K 0.07%
2,942
+122
219
$242K 0.07%
20,750
220
$241K 0.07%
14,000
221
$239K 0.06%
+5,912
222
$237K 0.06%
10,538
+217
223
$233K 0.06%
3,418
-3
224
$232K 0.06%
5,337
-2,813
225
$229K 0.06%
2,084
-400
7 8
9
10 11