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
601
$232K 0.01%
+2,335
602
$232K 0.01%
16,322
+452
603
$232K 0.01%
1,357
-30
604
$231K 0.01%
385
+2
605
$231K 0.01%
+857
606
$231K 0.01%
36,130
607
$230K 0.01%
+1,305
608
$230K 0.01%
9,000
609
$230K 0.01%
+8,748
610
$229K 0.01%
4,470
+11
611
$227K 0.01%
+774
612
$227K 0.01%
72,858
+17,925
613
$227K 0.01%
+2,308
614
$226K 0.01%
+972
615
$226K 0.01%
21,000
616
$226K 0.01%
12,865
+49
617
$226K 0.01%
9,634
618
$224K 0.01%
+773
619
$223K 0.01%
1,530
620
$222K 0.01%
6,066
+191
621
$222K 0.01%
+2,436
622
$221K 0.01%
2,139
-459
623
$220K 0.01%
+1,108
624
$218K 0.01%
+1,530
625
$218K 0.01%
4,000
-500
23 24
25
26 27