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
251
$816K 0.06%
7,130
+1,203
252
$812K 0.06%
20,680
+1,514
253
$811K 0.06%
22,816
+2,000
254
$809K 0.06%
1,788
+59
255
$803K 0.06%
4,399
-516
256
$796K 0.06%
9,446
+4,955
257
$794K 0.05%
20,615
-2,111
258
$793K 0.05%
4,576
-67
259
$788K 0.05%
266
+6
260
$783K 0.05%
31,040
-4,104
261
$754K 0.05%
27,462
262
$753K 0.05%
589
+6
263
$752K 0.05%
7,190
+295
264
$749K 0.05%
1,603
+101
265
$743K 0.05%
4,776
-114
266
$733K 0.05%
6,242
267
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38,268
-5,765
268
$727K 0.05%
5,605
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269
$720K 0.05%
9,996
+75
270
$719K 0.05%
2,972
-141
271
$718K 0.05%
4,349
-110
272
$704K 0.05%
6,949
-3,646
273
$699K 0.05%
13,096
-4,498
274
$699K 0.05%
24,457
275
$694K 0.05%
5,921
+11
9 10
11
12 13