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
501
$275K 0.02%
3,432
502
$275K 0.02%
4,586
-878
503
$274K 0.02%
3,867
+557
504
$274K 0.02%
1,982
+47
505
$274K 0.02%
7,509
-34
506
$274K 0.02%
8,020
507
$272K 0.02%
27,128
508
$270K 0.02%
328
-19
509
$269K 0.02%
4,633
+66
510
$269K 0.02%
4,675
511
$269K 0.02%
2,500
512
$269K 0.02%
+9,292
513
$268K 0.02%
2,819
+42
514
$268K 0.02%
7,420
+119
515
$267K 0.02%
1,928
+19
516
$266K 0.02%
2,496
+523
517
$265K 0.02%
161
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518
$262K 0.02%
3,940
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519
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+934
520
$260K 0.02%
1,497
521
$260K 0.02%
18,297
+33
522
$260K 0.02%
4,810
-710
523
$259K 0.02%
3,646
524
$259K 0.02%
3,534
+626
525
$257K 0.02%
3,983
-124
19 20
21
22 23