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
651
$145K 0.01%
12,661
-60
652
$145K 0.01%
27,696
+25
653
$133K 0.01%
10,815
654
$126K 0.01%
12,943
+2,474
655
$124K 0.01%
13,482
656
$120K 0.01%
27,525
+1,286
657
$120K 0.01%
10,000
658
$118K 0.01%
11,802
-1,746
659
$99.8K 0.01%
15,615
+203
660
$73.6K ﹤0.01%
27,660
+1,947
661
$71.4K ﹤0.01%
+11,812
662
$68K ﹤0.01%
20,996
663
$64.6K ﹤0.01%
11,553
664
$63.4K ﹤0.01%
20,000
665
$46K ﹤0.01%
18,848
+5,107
666
$42.5K ﹤0.01%
11,181
-2,880
667
$38.7K ﹤0.01%
40,350
668
– –
-656
669
– –
-4,519
670
– –
-3,044
671
– –
-34,373
672
– –
-1,624
673
– –
-3,216
674
– –
-3,305
675
– –
-7,310
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