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
476
$293K 0.02%
5,858
477
$292K 0.02%
2,738
+11
478
$292K 0.02%
44,239
479
$291K 0.02%
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-562
480
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481
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4,814
-326
482
$289K 0.02%
8,028
-18
483
$287K 0.02%
11,874
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484
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1,797
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485
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997
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486
$286K 0.02%
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487
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488
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489
$282K 0.02%
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490
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3,743
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491
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495
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496
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30,600
497
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2,370
-16
498
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1,761
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499
$276K 0.02%
5,934
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500
$275K 0.02%
2,451
18 19
20
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