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
426
$423K 0.02%
8,488
-47
427
$421K 0.02%
34,670
-2,885
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$420K 0.02%
+6,707
429
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7,791
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430
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4,295
431
$414K 0.02%
6,970
-191
432
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5,254
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433
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3,743
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435
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436
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8,509
437
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806
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438
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24,074
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439
$402K 0.02%
6,019
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440
$400K 0.02%
31,298
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442
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443
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2,486
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444
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445
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446
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1,593
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447
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3,305
-278
448
$387K 0.02%
2,793
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449
$384K 0.02%
12,918
+902
450
$384K 0.02%
7,646
-949
16 17
18
19 20