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
76
$4.76M 0.33%
88,919
+1,599
77
$4.72M 0.33%
25,940
+6,536
78
$4.72M 0.33%
32,368
+876
79
$4.54M 0.31%
19,009
+3,645
80
$4.51M 0.31%
69,378
+8,573
81
$4.49M 0.31%
25,753
82
$4.44M 0.31%
17,266
-2,267
83
$4.41M 0.31%
75,722
+1,004
84
$4.35M 0.3%
27,101
-284
85
$4.34M 0.3%
25,407
+1,078
86
$4.32M 0.3%
42,199
87
$4.28M 0.3%
29,976
-1,739
88
$4.2M 0.29%
24,499
-573
89
$4.09M 0.28%
57,432
-2,258
90
$3.99M 0.28%
15,638
+460
91
$3.96M 0.27%
7,123
+424
92
$3.9M 0.27%
68,401
-567
93
$3.85M 0.27%
43,722
+1,556
94
$3.82M 0.26%
23,810
-1,670
95
$3.82M 0.26%
10,203
-43
96
$3.8M 0.26%
23,053
+203
97
$3.8M 0.26%
23,416
-267
98
$3.68M 0.25%
8,339
-203
99
$3.68M 0.25%
22,391
-14
100
$3.63M 0.25%
10,899
+288
2 3
4
5 6