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
551
$233K 0.02%
8,500
-7,500
552
$232K 0.02%
2,194
-160
553
$232K 0.02%
6,074
+159
554
$232K 0.02%
3,096
-1,952
555
$231K 0.02%
1,033
+2
556
$230K 0.02%
+1,653
557
$227K 0.02%
4,665
+7
558
$226K 0.02%
10,175
+230
559
$226K 0.02%
2,308
+7
560
$226K 0.02%
+1,452
561
$224K 0.02%
3,710
+316
562
$222K 0.02%
+9,000
563
$222K 0.02%
6,422
+421
564
$222K 0.02%
+1,681
565
$219K 0.02%
1,289
+2
566
$219K 0.02%
+9,634
567
$217K 0.02%
5,875
-265
568
$217K 0.02%
1,585
-96
569
$217K 0.02%
713
-10
570
$216K 0.02%
2,932
-101
571
$216K 0.01%
+4,500
572
$215K 0.01%
+1,624
573
$214K 0.01%
+1,554
574
$214K 0.01%
19,560
575
$214K 0.01%
1,085
-9
21 22
23
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