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
1
$62M 4.29%
138,693
+637
2
$59.9M 4.15%
484,723
-13,757
3
$40.2M 2.78%
190,739
+15,851
4
$35M 2.42%
190,726
-6,928
5
$33.7M 2.33%
61,583
+4,142
6
$33.1M 2.29%
125,049
7
$31.7M 2.2%
58,288
+15,878
8
$30M 2.08%
33,180
-1,353
9
$27.6M 1.91%
143,011
-769
10
$20.8M 1.44%
40,767
+3,311
11
$18.9M 1.31%
93,354
+2,565
12
$18.3M 1.27%
122,877
+1,112
13
$17.7M 1.23%
48,645
-365
14
$17.4M 1.21%
50,675
+550
15
$16.2M 1.12%
81,218
-1,093
16
$15.9M 1.1%
200,395
+2,839
17
$15.8M 1.1%
108,416
-1,808
18
$15.1M 1.05%
56,625
+1,004
19
$14.8M 1.02%
62,058
-6,819
20
$14.6M 1.01%
68,348
-917
21
$14.5M 1.01%
55,345
+3,609
22
$14.4M 1%
79,242
-3,090
23
$14.1M 0.98%
28,227
-315
24
$13.8M 0.95%
147,122
+5,392
25
$12.9M 0.89%
22,403
+100
1
2 3 4 5