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
526
$255K 0.02%
1,683
-276
527
$254K 0.02%
41,188
+665
528
$254K 0.02%
4,474
-1,514
529
$252K 0.02%
+1,415
530
$250K 0.02%
+8,089
531
$249K 0.02%
3,089
+49
532
$245K 0.02%
+7,346
533
$245K 0.02%
1,977
534
$245K 0.02%
2,737
+25
535
$244K 0.02%
3,566
536
$244K 0.02%
6,756
537
$244K 0.02%
7,566
+287
538
$243K 0.02%
3,090
+378
539
$242K 0.02%
2,005
540
$242K 0.02%
2,598
541
$242K 0.02%
5,693
-1,431
542
$239K 0.02%
2,170
-722
543
$238K 0.02%
2,425
-63
544
$238K 0.02%
1,785
545
$236K 0.02%
2,454
+10
546
$236K 0.02%
3,999
547
$236K 0.02%
+1,178
548
$236K 0.02%
9,268
549
$234K 0.02%
1,387
550
$233K 0.02%
6,150
20 21
22
23 24