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
$1.88B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$12.6M
3
+$10.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.12M
5
LLY icon
Eli Lilly
LLY
+$7.85M

Top Sells

1
+$3.38M
2
+$2.57M
3
+$1.8M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.78M
5
ECL icon
Ecolab
ECL
+$1.2M

Sector Composition

1 Technology 19.39%
2 Industrials 16.96%
3 Healthcare 10.47%
4 Financials 9.17%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.07%
18,209
-334
227
$1.28M 0.07%
14,063
+6,800
228
$1.27M 0.07%
2,234
229
$1.25M 0.07%
7,857
-1,048
230
$1.21M 0.06%
24,212
231
$1.19M 0.06%
1,542
+399
232
$1.18M 0.06%
12,312
+5,252
233
$1.17M 0.06%
13,957
+1,561
234
$1.15M 0.06%
14,955
+5,790
235
$1.15M 0.06%
49,773
+40,393
236
$1.14M 0.06%
362
+96
237
$1.13M 0.06%
13,534
+3,454
238
$1.13M 0.06%
4,022
+1,723
239
$1.13M 0.06%
14,404
240
$1.13M 0.06%
6,327
-21
241
$1.11M 0.06%
3,941
-2,000
242
$1.1M 0.06%
12,355
-40
243
$1.1M 0.06%
9,054
+2,105
244
$1.09M 0.06%
4,667
+1,767
245
$1.08M 0.06%
2,325
+40
246
$1.08M 0.06%
755
+166
247
$1.07M 0.06%
11,389
-2,192
248
$1.07M 0.06%
5,763
+987
249
$1.06M 0.06%
26,150
+20,000
250
$1.06M 0.06%
10,187
+504
8 9
10
11 12