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
276
$718K 0.05%
583
+113
277
$715K 0.05%
3,676
+876
278
$710K 0.05%
24,457
-3,059
279
$694K 0.05%
994
+51
280
$694K 0.05%
5,910
+230
281
$691K 0.05%
5,623
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282
$687K 0.05%
1,436
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283
$687K 0.05%
5,580
284
$683K 0.05%
1,502
-211
285
$675K 0.05%
12,410
286
$667K 0.05%
18,004
+91
287
$666K 0.05%
7,963
288
$665K 0.05%
2,888
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289
$664K 0.05%
5,028
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290
$663K 0.05%
4,733
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291
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292
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39,697
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293
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6,384
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294
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26,000
295
$647K 0.04%
3,035
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296
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24,000
297
$644K 0.04%
12,903
+758
298
$638K 0.04%
12,963
+4,390
299
$637K 0.04%
1,622
+152
300
$637K 0.04%
14,720
+23
10 11
12
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