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
76
$5.42M 0.29%
56,629
-1,145
77
$5.38M 0.29%
86,280
-28,511
78
$5.31M 0.28%
92,292
+1,571
79
$5.3M 0.28%
67,959
-5,159
80
$5.29M 0.28%
71,833
-7,555
81
$5.27M 0.28%
91,803
+2,884
82
$5.26M 0.28%
19,405
+12,381
83
$5.19M 0.28%
28,929
+3,522
84
$5.16M 0.27%
53,760
+4,509
85
$5.11M 0.27%
29,293
+2,192
86
$5.11M 0.27%
25,907
-33
87
$5.03M 0.27%
18,360
+1,094
88
$4.94M 0.26%
26,039
+286
89
$4.89M 0.26%
16,044
+406
90
$4.81M 0.26%
18,374
+2,333
91
$4.77M 0.25%
43,222
-500
92
$4.71M 0.25%
89,193
-8,607
93
$4.7M 0.25%
9,510
+1,171
94
$4.56M 0.24%
33,424
+7,651
95
$4.54M 0.24%
42,199
96
$4.49M 0.24%
62,152
-7,226
97
$4.44M 0.24%
26,037
+4,219
98
$4.39M 0.23%
36,207
+20,757
99
$4.35M 0.23%
26,484
+3,068
100
$4.31M 0.23%
19,521
+1,862
2 3
4
5 6