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
126
$2.77M 0.15%
16,220
+3,154
127
$2.77M 0.15%
3,324
+112
128
$2.77M 0.15%
26,287
+19,157
129
$2.76M 0.15%
50,547
+44,662
130
$2.74M 0.15%
32,502
+2,500
131
$2.74M 0.15%
35,111
+13,995
132
$2.73M 0.15%
24,696
+2,510
133
$2.71M 0.14%
11,423
+79
134
$2.69M 0.14%
31,839
+947
135
$2.68M 0.14%
30,266
+16,500
136
$2.66M 0.14%
4,305
+358
137
$2.65M 0.14%
22,606
+1,224
138
$2.62M 0.14%
10,649
+3,482
139
$2.55M 0.14%
9,721
+3,064
140
$2.51M 0.13%
18,564
-500
141
$2.48M 0.13%
8,728
+3,308
142
$2.47M 0.13%
105,189
+70,166
143
$2.46M 0.13%
10,751
+408
144
$2.38M 0.13%
5,068
+3,725
145
$2.35M 0.13%
4,928
+677
146
$2.34M 0.12%
8,240
+220
147
$2.32M 0.12%
4,730
+1,585
148
$2.26M 0.12%
+38,457
149
$2.26M 0.12%
2,380
-3
150
$2.22M 0.12%
37,446
-8,549
4 5
6
7 8