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
26
$13.3M 0.91%
297,733
-16,345
27
$13M 0.89%
141,730
+6,350
28
$12.7M 0.87%
145,836
+3,294
29
$12.4M 0.85%
82,332
-4,364
30
$11.7M 0.8%
22,303
-275
31
$11.5M 0.79%
187,719
+35,397
32
$11.1M 0.76%
157,041
+1,114
33
$10.7M 0.73%
589,520
34
$9.83M 0.67%
89,269
35
$9.05M 0.62%
148,969
+4,344
36
$8.86M 0.61%
54,598
+1,108
37
$8.84M 0.6%
36,479
-203
38
$8.55M 0.58%
37,567
-770
39
$8.45M 0.58%
145,720
-3,554
40
$8.38M 0.57%
240,101
+1,145
41
$8.02M 0.55%
65,559
-78
42
$7.51M 0.51%
17,861
+11
43
$7.44M 0.51%
102,865
-1,061
44
$7.18M 0.49%
95,207
-8,689
45
$7.16M 0.49%
40,421
+427
46
$6.99M 0.48%
20,133
-320
47
$6.99M 0.48%
138,718
+30,230
48
$6.96M 0.48%
63,006
-12,689
49
$6.77M 0.46%
19,080
+831
50
$6.72M 0.46%
82,820
-807
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