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
376
$549K 0.03%
14,255
377
$549K 0.03%
18,862
+1,156
378
$547K 0.03%
20,000
379
$547K 0.03%
6,062
-105
380
$546K 0.03%
1,947
+642
381
$545K 0.03%
4,064
-1,370
382
$541K 0.03%
49,953
-1,337
383
$536K 0.03%
5,352
+459
384
$534K 0.03%
12,497
-106
385
$534K 0.03%
57,055
+301
386
$532K 0.03%
14,311
+2,026
387
$528K 0.03%
6,578
-56
388
$528K 0.03%
21,542
-6
389
$527K 0.03%
12,707
-152
390
$523K 0.03%
8,227
391
$522K 0.03%
6,956
-3,040
392
$511K 0.03%
4,313
+2,759
393
$511K 0.03%
19,080
394
$504K 0.03%
6,105
+499
395
$496K 0.03%
6,402
+1,588
396
$494K 0.03%
3,226
+688
397
$491K 0.03%
12,940
+1,077
398
$488K 0.03%
964
+290
399
$487K 0.03%
9,301
-342
400
$486K 0.03%
5,128
+16
14 15
16
17 18