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
401
$485K 0.03%
4,492
+135
402
$473K 0.03%
44,761
+2,955
403
$469K 0.03%
16,656
-18
404
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4,704
-8,195
405
$459K 0.02%
11,538
406
$459K 0.02%
11,228
+366
407
$459K 0.02%
4,473
+893
408
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8,000
409
$457K 0.02%
+4,243
410
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6,029
+643
411
$454K 0.02%
18,000
-2,000
412
$453K 0.02%
9,439
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413
$452K 0.02%
19,356
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414
$451K 0.02%
+232
415
$448K 0.02%
1,232
+235
416
$445K 0.02%
8,725
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417
$444K 0.02%
548
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418
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4,073
-177
419
$441K 0.02%
5,000
420
$439K 0.02%
3,573
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421
$438K 0.02%
4,237
+29
422
$436K 0.02%
1,346
+59
423
$436K 0.02%
1,675
+181
424
$429K 0.02%
4,374
+100
425
$429K 0.02%
7,488
+830
15 16
17
18 19