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
1
$12.9M 3.51%
224,919
-3,366
2
$9.38M 2.55%
79,962
-3,565
3
$9.07M 2.46%
67,548
+2,040
4
$9M 2.45%
98,312
-2,909
5
$8.49M 2.31%
120,983
-1,475
6
$8.4M 2.28%
117,891
-1,115
7
$8.12M 2.21%
201,037
+5,225
8
$8.05M 2.19%
127,303
+5,489
9
$7.92M 2.15%
90,962
-824
10
$7.77M 2.11%
149,024
-2,233
11
$7.16M 1.94%
143,436
-872
12
$6.91M 1.88%
152,245
-3,312
13
$6.77M 1.84%
82,202
-3,901
14
$6.75M 1.83%
64,216
+2,450
15
$6.69M 1.82%
257,097
-9,300
16
$6.63M 1.8%
63,593
-2,450
17
$6.02M 1.64%
204,036
-1,900
18
$5.94M 1.61%
58,696
+6,868
19
$5.9M 1.6%
77,165
+286
20
$5.84M 1.59%
64,848
+510
21
$5.61M 1.52%
148,541
+18,544
22
$5.41M 1.47%
132,176
+900
23
$5.26M 1.43%
233,120
-1,730
24
$4.99M 1.36%
114,843
+3,425
25
$4.98M 1.35%
100,909
-1,160
1
2 3 4 5