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
576
$220K 0.02%
2,890
577
$219K 0.02%
+9,945
578
$218K 0.01%
+1,412
579
$217K 0.01%
9,155
580
$216K 0.01%
+8,126
581
$216K 0.01%
1,387
582
$214K 0.01%
12,922
-32
583
$214K 0.01%
+1,487
584
$214K 0.01%
1,973
+36
585
$213K 0.01%
3,394
-545
586
$213K 0.01%
1,959
+35
587
$213K 0.01%
2,684
588
$212K 0.01%
+1,587
589
$211K 0.01%
4,442
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590
$209K 0.01%
+4,035
591
$209K 0.01%
1,520
592
$207K 0.01%
1,407
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593
$205K 0.01%
14,634
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594
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595
$203K 0.01%
3,033
-636
596
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597
$202K 0.01%
4,000
598
$202K 0.01%
+500
599
$201K 0.01%
+759
600
$200K 0.01%
21,000
-65
22 23
24
25 26