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
376
$449K 0.03%
9,253
+3,847
377
$446K 0.03%
8,227
378
$436K 0.03%
4,893
+1,135
379
$434K 0.03%
4,166
+61
380
$432K 0.03%
8,595
-696
381
$432K 0.03%
2,979
+57
382
$432K 0.03%
16,674
-4,866
383
$427K 0.03%
4,263
-439
384
$425K 0.03%
9,270
385
$425K 0.03%
8,000
386
$418K 0.03%
10,862
-232
387
$406K 0.03%
+5,000
388
$403K 0.03%
14,065
-313
389
$403K 0.03%
4,295
390
$403K 0.03%
8,535
+27
391
$402K 0.03%
37,555
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392
$402K 0.03%
8,509
-1,803
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$401K 0.03%
674
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394
$401K 0.03%
20,876
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395
$397K 0.03%
11,863
-3,003
396
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811
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397
$395K 0.03%
8,332
+144
398
$393K 0.03%
5,606
+24
399
$392K 0.03%
4,274
400
$391K 0.03%
11,538
14 15
16
17 18