DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$8.31M
2
+$7.28M
3
+$2.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
UNH icon
UnitedHealth
UNH
+$1.62M

Top Sells

1
+$58.6M
2
+$1.58M
3
+$1.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
LLY icon
Eli Lilly
LLY
+$1.08M

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
– –
-425
630
– –
-4,035
631
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-1,412
632
– –
-1,407
633
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-4,067
634
– –
-3,469
635
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-1,587
636
– –
-659
637
– –
-2,672
638
– –
-4,000
639
– –
-2,890
640
– –
-500
641
– –
-1,959
642
– –
-1,206
643
– –
-3,296
644
– –
-2,601
645
– –
-2,684
646
– –
-2,176
647
– –
-1,470
648
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-759
649
– –
-1,487
650
– –
-4,317
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