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
101
$3.58M 0.25%
17,659
-972
102
$3.53M 0.24%
25,773
-468
103
$3.43M 0.24%
86,346
+3,060
104
$3.29M 0.23%
3,212
+3
105
$3.28M 0.23%
106,961
106
$3.19M 0.22%
47,118
-570
107
$3.17M 0.22%
16,041
+2,745
108
$3.08M 0.21%
21,818
-184
109
$3.02M 0.21%
134,000
+2,000
110
$3.02M 0.21%
63,563
-3,883
111
$2.81M 0.19%
27,175
112
$2.61M 0.18%
8,346
-219
113
$2.6M 0.18%
45,995
+13,954
114
$2.54M 0.18%
16,210
-1,134
115
$2.51M 0.17%
10,037
-423
116
$2.47M 0.17%
11,344
-1,587
117
$2.46M 0.17%
21,382
+2,440
118
$2.39M 0.17%
7,870
-275
119
$2.37M 0.16%
22,186
+3,900
120
$2.36M 0.16%
30,002
+3,800
121
$2.35M 0.16%
7,040
-256
122
$2.32M 0.16%
19,064
+330
123
$2.21M 0.15%
13,066
+1,888
124
$2.19M 0.15%
30,892
+2,735
125
$2.18M 0.15%
3,947
+172
3 4
5
6 7