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
451
$328K 0.02%
7,042
-2,252
452
$327K 0.02%
1,256
+5
453
$327K 0.02%
3,635
+898
454
$326K 0.02%
1,969
+87
455
$326K 0.02%
3,784
+388
456
$326K 0.02%
13,504
-8,858
457
$325K 0.02%
20,597
-58
458
$325K 0.02%
+8,020
459
$324K 0.02%
27,128
460
$323K 0.02%
1,959
+454
461
$321K 0.02%
2,062
-3
462
$319K 0.02%
995
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463
$317K 0.02%
+517
464
$315K 0.02%
5,464
+82
465
$313K 0.02%
3,758
-397
466
$307K 0.02%
7,334
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467
$306K 0.02%
6,000
468
$306K 0.02%
187
469
$304K 0.02%
4,674
-6,804
470
$302K 0.02%
5,883
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471
$302K 0.02%
2,290
-256
472
$300K 0.02%
1,130
-40
473
$300K 0.02%
1,935
+9
474
$298K 0.02%
+5,858
475
$298K 0.02%
1,744
-373
17 18
19
20 21