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
401
$388K 0.03%
42,495
402
$385K 0.03%
3,736
+114
403
$385K 0.03%
56,598
+301
404
$384K 0.03%
7,161
-79
405
$384K 0.03%
17,899
+7,032
406
$384K 0.03%
1,233
+228
407
$384K 0.03%
4,105
+27
408
$375K 0.03%
9,263
+87
409
$374K 0.03%
2,891
-815
410
$374K 0.03%
4,301
+7
411
$372K 0.03%
4,295
412
$372K 0.03%
1,578
-134
413
$371K 0.03%
8,494
+2,492
414
$368K 0.03%
4,491
+1,038
415
$367K 0.03%
8,508
+19
416
$366K 0.03%
4,642
+8
417
$365K 0.02%
+11,538
418
$363K 0.02%
6,483
+983
419
$363K 0.02%
+11,177
420
$362K 0.02%
10,792
-107
421
$360K 0.02%
+4,859
422
$360K 0.02%
3,756
+6
423
$359K 0.02%
17,500
424
$358K 0.02%
5,988
-350
425
$357K 0.02%
2,672
+214
15 16
17
18 19