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
$1.46B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$3.56M
3
+$2.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
LNT icon
Alliant Energy
LNT
+$1.52M

Top Sells

1
+$4.34M
2
+$3.89M
3
+$3.05M
4
LLY icon
Eli Lilly
LLY
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 19.15%
2 Industrials 13.8%
3 Healthcare 10.58%
4 Financials 8.97%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$959K 0.07%
38,954
-3,222
227
$946K 0.06%
17,594
+1,727
228
$943K 0.06%
4,915
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12,613
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231
$921K 0.06%
4,217
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232
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233
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234
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235
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13,016
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236
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237
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238
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239
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11,494
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240
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241
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242
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243
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260
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246
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14,151
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247
$815K 0.06%
35,144
248
$812K 0.06%
5,458
+309
249
$796K 0.05%
+4,010
250
$791K 0.05%
6,509
-169
8 9
10
11 12