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
26
$12.6M 0.87%
121,177
+13
27
$11.9M 0.82%
186,849
-870
28
$11.4M 0.79%
144,667
-1,169
29
$11.3M 0.78%
359,168
-3,088
30
$11.1M 0.77%
280,379
-17,354
31
$10.9M 0.75%
151,648
-5,393
32
$10M 0.69%
89,269
33
$9.27M 0.64%
36,278
-201
34
$8.74M 0.6%
149,339
+370
35
$8.57M 0.59%
51,977
-2,621
36
$8.4M 0.58%
141,371
-4,349
37
$8.1M 0.56%
34,991
-2,576
38
$7.59M 0.53%
102,953
+88
39
$7.48M 0.52%
589,520
40
$7.4M 0.51%
145,466
+6,748
41
$7.32M 0.51%
240,190
+89
42
$7.29M 0.5%
17,931
+70
43
$7.27M 0.5%
18,828
-252
44
$7.11M 0.49%
90,812
+14,004
45
$6.98M 0.48%
91,127
-4,080
46
$6.93M 0.48%
158,344
+7,428
47
$6.76M 0.47%
114,791
+11,105
48
$6.73M 0.47%
63,057
+51
49
$6.71M 0.46%
24,390
+3,377
50
$6.34M 0.44%
+119,885
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