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
426
$344K 0.02%
765
+58
427
$343K 0.02%
3,460
428
$342K 0.02%
3,250
-11
429
$339K 0.02%
7,781
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430
$338K 0.02%
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431
$338K 0.02%
10,491
-363
432
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2,118
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$336K 0.02%
7,384
-1,110
434
$334K 0.02%
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435
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436
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2,826
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437
$333K 0.02%
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438
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6,658
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439
$330K 0.02%
+10,460
440
$329K 0.02%
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$328K 0.02%
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7,042
445
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6,836
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446
$321K 0.02%
1,191
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$321K 0.02%
22,837
-1,552
448
$320K 0.02%
34,373
449
$320K 0.02%
3,340
-2,242
450
$319K 0.02%
11,046
-131
16 17
18
19 20