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
51
$6.21M 0.43%
7,311
-1,054
52
$6.17M 0.43%
12,244
+971
53
$6.16M 0.43%
45,487
-1,577
54
$6.08M 0.42%
147,813
+423
55
$6.07M 0.42%
20,340
+207
56
$5.9M 0.41%
59,397
-6,162
57
$5.88M 0.41%
39,740
-681
58
$5.73M 0.4%
114,260
+19,601
59
$5.68M 0.39%
79,388
-7,146
60
$5.67M 0.39%
137,520
+17,742
61
$5.67M 0.39%
72,290
+1,481
62
$5.67M 0.39%
50,305
63
$5.51M 0.38%
29,545
+235
64
$5.49M 0.38%
71,354
+5,356
65
$5.46M 0.38%
76,478
-6,342
66
$5.41M 0.37%
45,648
-85
67
$5.36M 0.37%
21,476
+735
68
$5.35M 0.37%
57,774
+15,902
69
$5.31M 0.37%
73,118
+2,990
70
$5.28M 0.37%
87,500
+114
71
$5.1M 0.35%
41,176
-3,330
72
$4.85M 0.34%
49,251
+239
73
$4.83M 0.33%
97,800
-1,119
74
$4.81M 0.33%
24,746
+401
75
$4.81M 0.33%
90,721
1 2
3
4 5