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
326
$719K 0.04%
11,133
+1,067
327
$719K 0.04%
20,055
+727
328
$715K 0.04%
6,025
-571
329
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2,985
-55
330
$710K 0.04%
6,831
+4,377
331
$701K 0.04%
3,040
+107
332
$701K 0.04%
7,689
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333
$691K 0.04%
1
334
$690K 0.04%
8,849
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335
$689K 0.04%
6,373
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336
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11,064
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337
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20,277
+104
338
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1,446
+125
339
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4,207
+1,462
340
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16,444
341
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12,251
342
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3,552
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343
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1,067
+146
344
$669K 0.04%
13,310
345
$666K 0.04%
14,731
+1,255
346
$664K 0.04%
26,000
347
$643K 0.03%
52,038
348
$634K 0.03%
26,000
349
$632K 0.03%
26,000
350
$631K 0.03%
20,423
+159
12 13
14
15 16