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
201
$1.18M 0.08%
8,905
-185
202
$1.16M 0.08%
6,607
+844
203
$1.16M 0.08%
5,075
+794
204
$1.15M 0.08%
23,770
+12,776
205
$1.15M 0.08%
23,601
+886
206
$1.13M 0.08%
20,570
+416
207
$1.1M 0.08%
64,910
-635
208
$1.1M 0.08%
15,090
-124
209
$1.09M 0.08%
16,685
-278
210
$1.08M 0.08%
35,023
-6,139
211
$1.08M 0.07%
7,909
+324
212
$1.08M 0.07%
3,500
213
$1.07M 0.07%
17,150
+3,750
214
$1.07M 0.07%
2,285
-79
215
$1.06M 0.07%
16,722
-1,315
216
$1.05M 0.07%
14,404
217
$1.04M 0.07%
13,766
+2,458
218
$1.03M 0.07%
17,417
-3,218
219
$1.03M 0.07%
9,650
-1,500
220
$1.02M 0.07%
12,395
-1,216
221
$1.01M 0.07%
23,226
+61
222
$1M 0.07%
4,825
+185
223
$999K 0.07%
10,000
-1,600
224
$996K 0.07%
13,799
+584
225
$994K 0.07%
16,128
-1,400
7 8
9
10 11