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
476
$352K 0.02%
8,528
-1,000
477
$349K 0.02%
5,580
+907
478
$348K 0.02%
1,947
+72
479
$347K 0.02%
10,451
-9
480
$345K 0.02%
2,060
481
$344K 0.02%
187
482
$343K 0.02%
5,890
+1,080
483
$342K 0.02%
4,764
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484
$342K 0.02%
4,153
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485
$342K 0.02%
12,829
-1,236
486
$338K 0.02%
2,259
+331
487
$338K 0.02%
8,762
+285
488
$335K 0.02%
+16,486
489
$331K 0.02%
7,738
+229
490
$331K 0.02%
7,042
491
$329K 0.02%
2,973
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492
$327K 0.02%
44,239
493
$326K 0.02%
2,294
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494
$324K 0.02%
42,495
495
$324K 0.02%
4,176
+236
496
$323K 0.02%
19,186
-3,594
497
$321K 0.02%
6,990
498
$320K 0.02%
3,051
+232
499
$320K 0.02%
8,182
-150
500
$317K 0.02%
3,301
-39
18 19
20
21 22