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
401
$385K 0.03%
3,059
-160
402
$383K 0.03%
19,122
-19
403
$383K 0.03%
10,876
+84
404
$382K 0.03%
9,528
-1,000
405
$377K 0.03%
4,208
+16
406
$369K 0.03%
8,075
-4,015
407
$368K 0.03%
3,149
-36
408
$366K 0.03%
7,161
409
$365K 0.03%
2,242
-67
410
$365K 0.03%
3,216
+24
411
$362K 0.03%
2,567
+67
412
$362K 0.03%
2,404
+569
413
$360K 0.02%
3,583
-153
414
$357K 0.02%
5,386
-98
415
$357K 0.02%
552
-5
416
$356K 0.02%
1,287
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417
$356K 0.02%
22,780
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418
$355K 0.02%
17,500
419
$354K 0.02%
9,119
-860
420
$353K 0.02%
762
-23
421
$351K 0.02%
+14,410
422
$348K 0.02%
42,495
423
$346K 0.02%
4,462
+364
424
$344K 0.02%
5,457
+783
425
$344K 0.02%
4,717
-126
15 16
17
18 19