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
151
$2.22M 0.12%
13,283
152
$2.18M 0.12%
20,049
+1,516
153
$2.17M 0.12%
6,545
+2,629
154
$2.16M 0.11%
29,991
+5,109
155
$2.15M 0.11%
51,493
+3,506
156
$2.12M 0.11%
8,540
+5,568
157
$2.12M 0.11%
26,787
+200
158
$2.07M 0.11%
6,571
159
$2.05M 0.11%
6,276
+2,776
160
$2.05M 0.11%
18,742
+1,491
161
$2.02M 0.11%
375,339
162
$2.02M 0.11%
13,874
-1,143
163
$2.01M 0.11%
9,750
+74
164
$1.99M 0.11%
5,496
+1,231
165
$1.96M 0.1%
14,316
-129
166
$1.95M 0.1%
18,614
+201
167
$1.91M 0.1%
8,202
+405
168
$1.88M 0.1%
16,302
+1,844
169
$1.85M 0.1%
9,253
-28
170
$1.84M 0.1%
3,535
+149
171
$1.83M 0.1%
18,782
+1,159
172
$1.81M 0.1%
2,021
+445
173
$1.79M 0.1%
14,153
+3,545
174
$1.79M 0.1%
17,141
+3,377
175
$1.77M 0.09%
6,147
+1,247
5 6
7
8 9