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
251
$1.05M 0.06%
18,200
+6,192
252
$1.05M 0.06%
8,926
+512
253
$1.04M 0.06%
+18,060
254
$1.04M 0.06%
27,758
+4,228
255
$1.04M 0.06%
23,048
-178
256
$1.04M 0.06%
16,979
+2,877
257
$1.04M 0.06%
3,432
+1,419
258
$1.03M 0.05%
2,090
+1,199
259
$1.01M 0.05%
10,372
-67
260
$1.01M 0.05%
11,146
261
$1.01M 0.05%
+42,938
262
$1M 0.05%
3,660
+501
263
$990K 0.05%
2,636
+113
264
$987K 0.05%
23,680
+3,000
265
$984K 0.05%
12,500
266
$984K 0.05%
14,528
-1,600
267
$960K 0.05%
75,981
+3,446
268
$954K 0.05%
9,234
-212
269
$951K 0.05%
14,418
+619
270
$950K 0.05%
6,767
+1,488
271
$948K 0.05%
17,539
-6,231
272
$937K 0.05%
11,480
+1,830
273
$937K 0.05%
+7,100
274
$932K 0.05%
4,224
-103
275
$920K 0.05%
14,094
+998
9 10
11
12 13