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
376
$452K 0.03%
16,000
377
$443K 0.03%
3,192
+37
378
$435K 0.03%
5,048
+88
379
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799
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381
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5,484
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382
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2,752
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383
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8,000
384
$418K 0.03%
20,915
-17,934
385
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5,582
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386
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3,219
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387
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8,188
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388
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3,185
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2,500
-184
390
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14,378
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391
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4,192
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8,227
394
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19,141
-6,420
395
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557
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396
$402K 0.03%
6,915
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397
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11,200
398
$401K 0.03%
10,854
+32
399
$395K 0.03%
6,922
+190
400
$395K 0.03%
2,061
+15
14 15
16
17 18