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
476
$294K 0.02%
1,114
477
$294K 0.02%
6,259
+184
478
$294K 0.02%
4,098
+321
479
$293K 0.02%
73,529
+2,016
480
$292K 0.02%
8,046
+305
481
$292K 0.02%
1,473
+52
482
$290K 0.02%
5,864
-1,000
483
$289K 0.02%
5,520
-310
484
$289K 0.02%
18,264
+53
485
$289K 0.02%
2,076
+20
486
$288K 0.02%
1,185
+9
487
$287K 0.02%
4,270
+13
488
$287K 0.02%
988
-68
489
$286K 0.02%
+6,314
490
$284K 0.02%
44,239
491
$284K 0.02%
1,909
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492
$284K 0.02%
3,614
493
$284K 0.02%
2,386
+8
494
$283K 0.02%
1,717
-364
495
$282K 0.02%
+7,489
496
$281K 0.02%
30,857
-7,220
497
$281K 0.02%
1,031
+43
498
$281K 0.02%
7,543
+70
499
$280K 0.02%
+2,727
500
$278K 0.02%
2,488
-444
18 19
20
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