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
301
$813K 0.04%
17,136
+2,576
302
$813K 0.04%
12,479
+2,565
303
$812K 0.04%
10,237
304
$811K 0.04%
4,204
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305
$808K 0.04%
31,040
306
$808K 0.04%
22,816
307
$808K 0.04%
25,732
+18,312
308
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3,159
+125
309
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4,004
+2,505
310
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7,453
+263
311
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10,094
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312
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6,242
313
$776K 0.04%
4,115
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314
$757K 0.04%
720
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315
$756K 0.04%
6,245
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316
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317
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9,337
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318
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1,589
-11
319
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11,858
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320
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839
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321
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40,837
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322
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+3,356
323
$738K 0.04%
7,859
+83
324
$735K 0.04%
2,669
+294
325
$724K 0.04%
3,240
-1,096
11 12
13
14 15