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
$1.44B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.34M
3
+$3.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
UNH icon
UnitedHealth
UNH
+$1.69M

Top Sells

1
+$54.7M
2
+$1.7M
3
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Sector Composition

1 Technology 21.39%
2 Healthcare 11.11%
3 Industrials 8.84%
4 Financials 8.83%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$973K 0.07%
72,535
-9,354
227
$963K 0.07%
2,523
+655
228
$959K 0.07%
5,253
-21
229
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12,500
-2,500
230
$955K 0.07%
11,146
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231
$955K 0.07%
12,396
-620
232
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3,159
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233
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4,481
-604
234
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235
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22,576
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236
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8,414
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7,884
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238
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4,336
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239
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10,439
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240
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241
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242
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243
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244
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4,327
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245
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35,600
-3,354
246
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3,582
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247
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14,102
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248
$825K 0.06%
23,530
249
$821K 0.06%
4,466
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250
$816K 0.06%
6,537
+28
8 9
10
11 12