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
51
$7.41M 0.39%
47,525
+7,785
52
$7M 0.37%
35,425
+10,926
53
$6.89M 0.37%
60,676
+19,500
54
$6.77M 0.36%
589,520
55
$6.76M 0.36%
70,294
+10,897
56
$6.74M 0.36%
25,121
+731
57
$6.67M 0.35%
102,953
58
$6.43M 0.34%
29,431
-114
59
$6.39M 0.34%
23,086
+4,077
60
$6.3M 0.34%
89,731
-1,396
61
$6.29M 0.33%
37,017
+13,964
62
$6.29M 0.33%
79,298
+7,944
63
$6.08M 0.32%
118,975
+4,715
64
$6.06M 0.32%
35,137
+11,327
65
$6.06M 0.32%
18,805
+10,459
66
$6.02M 0.32%
50,305
67
$5.94M 0.32%
76,095
-383
68
$5.91M 0.31%
46,061
+413
69
$5.86M 0.31%
129,204
-18,609
70
$5.83M 0.31%
67,816
-4,474
71
$5.8M 0.31%
51,552
+6,065
72
$5.78M 0.31%
120,737
-37,607
73
$5.62M 0.3%
21,363
-113
74
$5.55M 0.3%
26,857
+2,111
75
$5.54M 0.29%
85,514
-1,986
1 2
3
4 5