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
451
$316K 0.02%
+8,477
452
$315K 0.02%
2,282
-609
453
$315K 0.02%
187
454
$314K 0.02%
2,538
+474
455
$314K 0.02%
3,580
-204
456
$314K 0.02%
74,118
+589
457
$312K 0.02%
5,885
+67
458
$312K 0.02%
1,932
+228
459
$310K 0.02%
2,060
-2
460
$309K 0.02%
3,167
+10
461
$309K 0.02%
4,636
-6
462
$308K 0.02%
5,682
-3,548
463
$308K 0.02%
6,328
+69
464
$307K 0.02%
3,216
+561
465
$307K 0.02%
6,000
466
$301K 0.02%
5,881
-2
467
$301K 0.02%
556
+39
468
$301K 0.02%
4,673
-1,810
469
$300K 0.02%
1,097
-33
470
$299K 0.02%
1,494
+23
471
$299K 0.02%
2,309
+8
472
$299K 0.02%
1,875
-94
473
$298K 0.02%
2,114
+397
474
$297K 0.02%
7,093
+56
475
$294K 0.02%
1,306
+121
17 18
19
20 21