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
451
$382K 0.02%
+8,321
452
$381K 0.02%
412
+84
453
$381K 0.02%
9,015
-255
454
$378K 0.02%
3,187
+38
455
$378K 0.02%
9,420
+217
456
$378K 0.02%
8,075
457
$376K 0.02%
4,482
-154
458
$376K 0.02%
1,538
+505
459
$375K 0.02%
3,964
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460
$375K 0.02%
762
461
$371K 0.02%
17,500
462
$367K 0.02%
21,204
+225
463
$366K 0.02%
3,499
+646
464
$365K 0.02%
3,460
465
$365K 0.02%
14,410
466
$359K 0.02%
11,438
-436
467
$359K 0.02%
1,473
468
$358K 0.02%
6,736
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469
$355K 0.02%
7,115
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470
$354K 0.02%
4,001
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471
$354K 0.02%
1,997
-121
472
$354K 0.02%
2,429
+452
473
$354K 0.02%
10,075
-416
474
$354K 0.02%
+2,803
475
$354K 0.02%
2,218
+286
17 18
19
20 21