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
626
$218K 0.01%
+473
627
$217K 0.01%
2,200
628
$217K 0.01%
+801
629
$217K 0.01%
+466
630
$217K 0.01%
+4,547
631
$216K 0.01%
+429
632
$216K 0.01%
1,701
+18
633
$215K 0.01%
+7,100
634
$212K 0.01%
10,380
635
$211K 0.01%
11,569
636
$210K 0.01%
6,804
-2,488
637
$208K 0.01%
+985
638
$208K 0.01%
+3,345
639
$206K 0.01%
+1,255
640
$206K 0.01%
+868
641
$206K 0.01%
+6,384
642
$206K 0.01%
+832
643
$205K 0.01%
+1,768
644
$202K 0.01%
+1,552
645
$196K 0.01%
14,613
-8,224
646
$190K 0.01%
12,103
-8,773
647
$177K 0.01%
+12,272
648
$170K 0.01%
10,452
649
$158K 0.01%
12,150
650
$158K 0.01%
+17,597
24 25
26
27 28