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
201
$1.51M 0.08%
20,926
+1,454
202
$1.51M 0.08%
40,012
+24,012
203
$1.48M 0.08%
15,494
+166
204
$1.46M 0.08%
2,951
+1,163
205
$1.46M 0.08%
22,486
+1,916
206
$1.46M 0.08%
11,075
+8,508
207
$1.43M 0.08%
5,286
+4,201
208
$1.41M 0.08%
24,513
+912
209
$1.41M 0.07%
12,950
-6,242
210
$1.4M 0.07%
+16,917
211
$1.4M 0.07%
68,132
212
$1.39M 0.07%
6,235
+1,754
213
$1.39M 0.07%
18,463
+3,373
214
$1.38M 0.07%
6,706
+99
215
$1.38M 0.07%
5,550
+2,493
216
$1.38M 0.07%
3,545
+1,657
217
$1.34M 0.07%
6,452
-367
218
$1.34M 0.07%
3,861
+1,845
219
$1.33M 0.07%
68,970
+4,060
220
$1.33M 0.07%
+7,539
221
$1.32M 0.07%
17,898
+1,213
222
$1.32M 0.07%
6,520
+769
223
$1.3M 0.07%
8,122
+213
224
$1.3M 0.07%
2,229
+626
225
$1.3M 0.07%
17,610
+888
7 8
9
10 11