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
351
$529K 0.04%
2,115
+22
352
$528K 0.04%
1,760
+39
353
$524K 0.04%
9,054
+209
354
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7,737
-2,100
355
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17,706
-2,285
356
$515K 0.04%
11,079
+3,182
357
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12,881
-3,657
358
$507K 0.03%
13,006
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359
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104,334
-603
360
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1,510
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361
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3,214
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362
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4,116
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363
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6,840
+576
364
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882
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365
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10,312
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366
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367
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368
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19,080
369
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9,270
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370
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11,094
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371
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9,291
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372
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5,010
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373
$456K 0.03%
3,733
+206
374
$455K 0.03%
4,702
+141
375
$454K 0.03%
846
+9
13 14
15
16 17