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
351
$513K 0.04%
17,706
352
$512K 0.04%
110,494
+6,160
353
$509K 0.04%
8,774
+1,037
354
$507K 0.04%
14,255
+3,055
355
$503K 0.03%
20,000
-2,000
356
$502K 0.03%
12,859
-22
357
$500K 0.03%
1,305
+310
358
$494K 0.03%
5,343
-1,554
359
$492K 0.03%
31,999
+4,634
360
$490K 0.03%
4,250
+134
361
$490K 0.03%
12,603
-403
362
$488K 0.03%
1,519
+9
363
$478K 0.03%
52,038
364
$476K 0.03%
5,112
+811
365
$476K 0.03%
2,745
+33
366
$473K 0.03%
4,357
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367
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12,016
+3,814
368
$472K 0.03%
449
-138
369
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19,080
370
$469K 0.03%
5,730
+140
371
$466K 0.03%
921
+39
372
$464K 0.03%
25,502
+7,603
373
$461K 0.03%
7,652
-1,773
374
$456K 0.03%
56,754
+156
375
$451K 0.03%
12,285
+1,206
13 14
15
16 17