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
276
$692K 0.05%
10,080
-2,533
277
$683K 0.05%
3,040
+5
278
$681K 0.05%
39,757
+60
279
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19,328
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280
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5,580
281
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10,066
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282
$668K 0.05%
14,560
-160
283
$668K 0.05%
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284
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285
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286
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3,057
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287
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288
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60,562
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289
$654K 0.05%
165
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290
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291
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294
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26,000
295
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296
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12,251
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297
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10,237
298
$630K 0.04%
1,446
+10
299
$626K 0.04%
6,379
-5
300
$626K 0.04%
3,962
+42
10 11
12
13 14