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
601
$187K 0.01%
10,380
602
$184K 0.01%
43,713
+681
603
$179K 0.01%
11,569
604
$173K 0.01%
95,880
+47,228
605
$169K 0.01%
10,452
606
$160K 0.01%
27,671
+445
607
$154K 0.01%
10,000
608
$152K 0.01%
12,150
+900
609
$150K 0.01%
54,933
+2,369
610
$146K 0.01%
10,815
611
$134K 0.01%
10,988
-3,646
612
$130K 0.01%
13,482
613
$127K 0.01%
12,721
-1,796
614
$120K 0.01%
+13,548
615
$120K 0.01%
10,469
-1,852
616
$115K 0.01%
+10,000
617
$114K 0.01%
10,075
-392
618
$99.2K 0.01%
26,239
+1,864
619
$97.3K 0.01%
11,553
-40
620
$94.5K 0.01%
15,412
-4,686
621
$91.9K 0.01%
3,044
622
$64K ﹤0.01%
20,996
623
$59.4K ﹤0.01%
20,000
624
$57.6K ﹤0.01%
25,713
-4,486
625
$50.2K ﹤0.01%
11,727
-3,602
23 24
25
26 27