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
526
$254K 0.02%
3,310
+32
527
$253K 0.02%
3,876
+48
528
$253K 0.02%
2,601
+20
529
$253K 0.02%
18,197
+798
530
$252K 0.02%
+4,067
531
$252K 0.02%
7,037
-4,338
532
$251K 0.02%
6,756
533
$251K 0.02%
2,005
534
$251K 0.02%
+3,432
535
$250K 0.02%
1,497
536
$249K 0.02%
2,354
+7
537
$246K 0.02%
2,712
+38
538
$245K 0.02%
+935
539
$245K 0.02%
3,566
-7
540
$245K 0.02%
437
+5
541
$245K 0.02%
+3,068
542
$243K 0.02%
2,444
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543
$242K 0.02%
3,999
544
$241K 0.02%
2,598
-2
545
$239K 0.02%
2,712
546
$239K 0.02%
372
547
$239K 0.02%
+2,777
548
$238K 0.02%
9,268
+388
549
$238K 0.02%
1,977
+52
550
$237K 0.02%
1,785
-62
20 21
22
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