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
126
$2.17M 0.15%
77,406
+4,939
127
$2.11M 0.15%
8,020
128
$2.1M 0.15%
3,108
+118
129
$2.09M 0.14%
10,343
-67
130
$2.08M 0.14%
15,017
+49
131
$2.02M 0.14%
13,283
132
$1.99M 0.14%
19,192
133
$1.97M 0.14%
18,533
+323
134
$1.96M 0.14%
6,571
135
$1.94M 0.13%
26,587
+2,144
136
$1.91M 0.13%
18,413
-295
137
$1.9M 0.13%
17,251
-777
138
$1.88M 0.13%
47,987
-2,220
139
$1.88M 0.13%
2,383
+44
140
$1.87M 0.13%
4,251
-244
141
$1.83M 0.13%
3,386
+18
142
$1.83M 0.13%
22,432
-1,334
143
$1.76M 0.12%
25,747
+4,256
144
$1.75M 0.12%
3,112
-129
145
$1.74M 0.12%
17,326
-6,103
146
$1.71M 0.12%
9,862
-1,275
147
$1.7M 0.12%
6,329
-256
148
$1.69M 0.12%
9,676
-100
149
$1.69M 0.12%
9,281
+120
150
$1.65M 0.11%
21,116
+387
4 5
6
7 8