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
501
$278K 0.02%
7,124
+51
502
$278K 0.02%
4,567
+228
503
$277K 0.02%
1,018
-220
504
$276K 0.02%
+3,157
505
$275K 0.02%
7,301
-145
506
$275K 0.02%
30,600
+1,500
507
$273K 0.02%
1,416
-22
508
$272K 0.02%
+1,471
509
$271K 0.02%
4,675
510
$271K 0.02%
619
+2
511
$271K 0.02%
2,064
-424
512
$271K 0.02%
7,279
+180
513
$270K 0.02%
2,176
+17
514
$270K 0.02%
2,500
515
$270K 0.02%
4,924
-6,720
516
$270K 0.02%
+3,646
517
$269K 0.02%
17,047
-1,732
518
$268K 0.02%
2,451
519
$267K 0.02%
1,704
-606
520
$267K 0.02%
2,377
521
$267K 0.02%
1,835
+69
522
$261K 0.02%
5,406
+53
523
$259K 0.02%
+443
524
$256K 0.02%
4,317
+209
525
$254K 0.02%
19,560
-4,982
19 20
21
22 23