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
26
$14.6M 0.78%
57,354
-4,704
27
$13.9M 0.74%
51,367
+16,376
28
$13.1M 0.7%
151,616
+4,494
29
$13.1M 0.7%
22,347
-56
30
$12.6M 0.67%
353,592
-5,576
31
$12.4M 0.66%
185,506
-1,343
32
$12M 0.64%
149,577
-2,071
33
$10.7M 0.57%
89,825
+556
34
$10.5M 0.56%
116,100
-28,567
35
$10M 0.53%
165,088
+19,622
36
$9.87M 0.53%
17,248
+5,004
37
$9.7M 0.52%
36,570
+292
38
$9.2M 0.49%
41,624
+31,762
39
$9.18M 0.49%
147,247
-2,092
40
$9.15M 0.49%
131,266
+11,381
41
$9.11M 0.48%
158,075
+140,925
42
$9.11M 0.48%
52,584
+607
43
$8.7M 0.46%
18,910
+979
44
$8.52M 0.45%
22,310
+1,970
45
$8.47M 0.45%
18,836
+8
46
$8.32M 0.44%
9,381
+2,070
47
$7.9M 0.42%
249,131
+8,941
48
$7.77M 0.41%
137,565
-3,806
49
$7.77M 0.41%
173,016
+35,496
50
$7.43M 0.39%
63,499
+442
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