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
501
$315K 0.02%
7,781
502
$315K 0.02%
1,176
-15
503
$313K 0.02%
7,633
-395
504
$313K 0.02%
3,733
-10
505
$313K 0.02%
11,671
+625
506
$311K 0.02%
1,639
+224
507
$311K 0.02%
+1,279
508
$311K 0.02%
+2,496
509
$310K 0.02%
5,883
+2
510
$309K 0.02%
73,928
-190
511
$309K 0.02%
40,744
-444
512
$308K 0.02%
8,431
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513
$307K 0.02%
2,739
+431
514
$306K 0.02%
6,000
515
$306K 0.02%
1,050
-47
516
$305K 0.02%
566
+10
517
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518
$300K 0.02%
2,146
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519
$299K 0.02%
2,392
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520
$297K 0.02%
4,454
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521
$296K 0.02%
7,898
+552
522
$295K 0.02%
2,639
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523
$295K 0.02%
2,451
524
$295K 0.02%
+1,658
525
$294K 0.02%
2,827
+90
19 20
21
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