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
101
$4.3M 0.23%
27,947
-4,421
102
$4.21M 0.22%
50,376
-40,436
103
$4.2M 0.22%
54,174
-3,258
104
$4.15M 0.22%
8,022
+899
105
$4.13M 0.22%
67,701
-700
106
$4.02M 0.21%
49,837
+2,719
107
$4.01M 0.21%
44,985
+41,896
108
$3.99M 0.21%
22,278
-113
109
$3.88M 0.21%
10,115
-88
110
$3.73M 0.2%
31,358
+1,382
111
$3.66M 0.19%
60,571
-15,151
112
$3.65M 0.19%
10,558
-341
113
$3.43M 0.18%
64,537
+974
114
$3.4M 0.18%
85,677
-669
115
$3.29M 0.18%
30,175
+3,000
116
$3.15M 0.17%
8,912
+1,042
117
$3.14M 0.17%
134,000
118
$3.13M 0.17%
106,961
119
$3.06M 0.16%
15,439
+10,186
120
$3.03M 0.16%
11,943
+7,118
121
$3.02M 0.16%
104,218
+26,812
122
$2.97M 0.16%
7,587
+547
123
$2.85M 0.15%
10,261
+224
124
$2.85M 0.15%
19,368
+3,158
125
$2.84M 0.15%
4,007
+899
3 4
5
6 7