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
1
$172M 9.13%
1,739,084
+1,724,337
2
$72.3M 3.84%
168,034
+29,341
3
$60.8M 3.23%
500,357
+15,634
4
$49.5M 2.63%
212,614
+21,875
5
$37.2M 1.98%
42,040
+8,860
6
$37.1M 1.97%
221,922
+31,196
7
$35.8M 1.9%
62,019
+436
8
$35.4M 1.88%
61,675
+3,387
9
$34.5M 1.84%
124,761
-288
10
$28M 1.49%
150,181
+7,170
11
$26.8M 1.42%
126,980
+33,626
12
$26.3M 1.4%
44,985
+4,218
13
$23.7M 1.26%
518,710
+238,331
14
$22.3M 1.19%
124,274
+1,397
15
$20.6M 1.09%
50,814
+139
16
$20.6M 1.09%
121,075
+39,857
17
$18.6M 0.99%
212,987
+12,592
18
$18.6M 0.99%
49,620
+975
19
$18.4M 0.98%
110,926
+31,684
20
$17.4M 0.93%
107,496
-920
21
$17M 0.9%
61,766
+6,421
22
$16M 0.85%
56,469
-156
23
$15.3M 0.81%
74,124
+5,776
24
$14.9M 0.79%
130,609
+9,432
25
$14.7M 0.78%
27,935
-292
1
2 3 4 5