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
176
$1.76M 0.09%
24,583
-1,164
177
$1.73M 0.09%
3,106
-6
178
$1.72M 0.09%
16,581
+13,205
179
$1.72M 0.09%
7,149
+820
180
$1.71M 0.09%
33,041
+10,465
181
$1.7M 0.09%
13,340
182
$1.69M 0.09%
6,424
+165
183
$1.68M 0.09%
6,371
+72
184
$1.67M 0.09%
7,236
+2,161
185
$1.65M 0.09%
19,903
-2,529
186
$1.65M 0.09%
4,244
+660
187
$1.64M 0.09%
5,523
+914
188
$1.64M 0.09%
3,180
+206
189
$1.64M 0.09%
9,452
+1,825
190
$1.59M 0.08%
3,800
+219
191
$1.57M 0.08%
10,306
+2,171
192
$1.56M 0.08%
15,465
-1,861
193
$1.56M 0.08%
2,505
+399
194
$1.55M 0.08%
4,486
+1,553
195
$1.55M 0.08%
5,942
196
$1.54M 0.08%
17,521
197
$1.54M 0.08%
17,562
+1,007
198
$1.53M 0.08%
3,130
199
$1.53M 0.08%
6,757
200
$1.52M 0.08%
21,420
6 7
8
9 10