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
251
$790K 0.05%
4,890
-169
252
$786K 0.05%
4,643
+641
253
$785K 0.05%
3,113
+17
254
$784K 0.05%
19,166
255
$783K 0.05%
27,462
256
$779K 0.05%
13,400
-2,350
257
$776K 0.05%
3,920
-44
258
$775K 0.05%
44,033
+9,602
259
$762K 0.05%
2,098
-34
260
$756K 0.05%
5,197
+22
261
$756K 0.05%
52,038
262
$756K 0.05%
7,091
+4,628
263
$756K 0.05%
8,422
+1,173
264
$755K 0.05%
20,540
+533
265
$754K 0.05%
5,927
-762
266
$751K 0.05%
8,795
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267
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10,746
-115
268
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4,459
-319
269
$729K 0.05%
6,242
270
$726K 0.05%
20,816
+13,000
271
$724K 0.05%
20,165
+68
272
$723K 0.05%
1,659
+260
273
$722K 0.05%
1,729
-399
274
$722K 0.05%
6,895
-40
275
$721K 0.05%
9,921
+875
9 10
11
12 13