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
276
$917K 0.05%
35,600
277
$916K 0.05%
1,734
+288
278
$914K 0.05%
+17,224
279
$909K 0.05%
4,526
+127
280
$906K 0.05%
41,173
+2,905
281
$901K 0.05%
6,901
+3,651
282
$892K 0.05%
+19,178
283
$892K 0.05%
9,887
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284
$889K 0.05%
211
+46
285
$884K 0.05%
3,666
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286
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4,521
-55
287
$879K 0.05%
8,000
-2,000
288
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19,150
+10,031
289
$863K 0.05%
3,950
-1,900
290
$861K 0.05%
6,549
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291
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7,454
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292
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20,535
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293
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6,599
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294
$851K 0.05%
36,777
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295
$845K 0.04%
11,573
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296
$839K 0.04%
10,085
-6,035
297
$837K 0.04%
4,363
-103
298
$835K 0.04%
21,923
-2,029
299
$833K 0.04%
5,608
+3
300
$818K 0.04%
27,462
10 11
12
13 14