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
576
$213K 0.01%
+9,380
577
$212K 0.01%
+3,942
578
$212K 0.01%
2,853
-215
579
$211K 0.01%
25,595
+3,985
580
$211K 0.01%
+4,519
581
$211K 0.01%
+656
582
$210K 0.01%
443
583
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1,530
+10
584
$210K 0.01%
3,971
-285
585
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8,126
586
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+1,385
587
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+7,310
588
$209K 0.01%
+2,335
589
$208K 0.01%
4,098
-172
590
$208K 0.01%
383
+11
591
$205K 0.01%
15,870
-2,327
592
$205K 0.01%
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593
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425
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4,459
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595
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596
$202K 0.01%
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597
$201K 0.01%
+2,899
598
$201K 0.01%
21,000
599
$195K 0.01%
36,130
+10,000
600
$192K 0.01%
12,816
-106
22 23
24
25 26