DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$8.31M
2
+$7.28M
3
+$2.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
UNH icon
UnitedHealth
UNH
+$1.62M

Top Sells

1
+$58.6M
2
+$1.58M
3
+$1.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
LLY icon
Eli Lilly
LLY
+$1.08M

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
176
$1.38M 0.1%
3,584
+984
177
$1.37M 0.1%
17,623
+1,074
178
$1.36M 0.09%
19,472
+284
179
$1.36M 0.09%
5,751
-290
180
$1.34M 0.09%
3,581
+183
181
$1.34M 0.09%
13,764
+716
182
$1.33M 0.09%
2,974
-103
183
$1.33M 0.09%
7,627
-323
184
$1.31M 0.09%
68,132
-4,306
185
$1.3M 0.09%
6,348
-45
186
$1.27M 0.09%
9,683
+2,670
187
$1.26M 0.09%
16,120
+187
188
$1.25M 0.09%
4,900
-1,316
189
$1.25M 0.09%
5,420
+1,410
190
$1.25M 0.09%
12,899
-706
191
$1.24M 0.09%
7,880
+35
192
$1.24M 0.09%
18,543
-16
193
$1.23M 0.09%
3,916
-424
194
$1.21M 0.08%
13,340
195
$1.2M 0.08%
13,581
-627
196
$1.2M 0.08%
24,212
197
$1.2M 0.08%
2,234
198
$1.19M 0.08%
10,608
+359
199
$1.19M 0.08%
4,609
-208
200
$1.19M 0.08%
5,850
-400
6 7
8
9 10