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
151
$1.62M 0.11%
7,167
-1,015
152
$1.58M 0.11%
24,882
-1,661
153
$1.58M 0.11%
5,941
154
$1.58M 0.11%
6,657
-63
155
$1.55M 0.11%
15,450
+286
156
$1.55M 0.11%
7,024
+160
157
$1.55M 0.11%
375,339
+125,067
158
$1.54M 0.11%
14,458
-669
159
$1.53M 0.11%
6,757
160
$1.52M 0.11%
6,299
-449
161
$1.52M 0.11%
14,747
-531,670
162
$1.52M 0.1%
7,797
-1,913
163
$1.51M 0.1%
16,555
+355
164
$1.5M 0.1%
3,130
-1,547
165
$1.48M 0.1%
8,135
-85
166
$1.48M 0.1%
14,445
-4,055
167
$1.45M 0.1%
6,819
+40
168
$1.45M 0.1%
6,259
+50
169
$1.45M 0.1%
4,265
+677
170
$1.42M 0.1%
17,521
171
$1.41M 0.1%
15,328
+1
172
$1.41M 0.1%
21,420
+1,675
173
$1.4M 0.1%
3,145
-155
174
$1.4M 0.1%
5,942
175
$1.38M 0.1%
2,106
+99
5 6
7
8 9