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
426
$356K 0.02%
3,460
427
$355K 0.02%
8,202
+961
428
$353K 0.02%
37,348
+1,782
429
$352K 0.02%
1,352
+42
430
$352K 0.02%
1,196
-133
431
$351K 0.02%
+5,140
432
$350K 0.02%
2,655
+116
433
$349K 0.02%
2,017
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434
$349K 0.02%
2,892
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435
$347K 0.02%
4,107
-1,385
436
$344K 0.02%
2,309
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437
$341K 0.02%
2,301
+4
438
$341K 0.02%
983
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439
$340K 0.02%
1,170
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440
$339K 0.02%
785
441
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4,843
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$338K 0.02%
24,389
443
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5,818
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444
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707
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445
$334K 0.02%
585
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446
$334K 0.02%
7,000
-3,000
447
$332K 0.02%
1,408
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448
$330K 0.02%
6,295
-2,920
449
$329K 0.02%
9,979
-5,792
450
$328K 0.02%
3,261
-62
16 17
18
19 20