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
626
$49.9K ﹤0.01%
14,061
+3,795
627
$38.3K ﹤0.01%
40,350
628
$28.2K ﹤0.01%
13,741
629
– –
-2,684
630
– –
-2,176
631
– –
-1,470
632
– –
-759
633
– –
-1,487
634
– –
-1,412
635
– –
-1,407
636
– –
-4,067
637
– –
-2,614
638
– –
-1,587
639
– –
-659
640
– –
-2,672
641
– –
-4,000
642
– –
-425
643
– –
-4,035
644
– –
-2,890
645
– –
-4,317
646
– –
-6,295
647
– –
-1,256
648
– –
-6,495
649
– –
-8,795
650
– –
-500
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