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
601
$199K 0.01%
11,569
602
$190K 0.01%
43,032
-1,456
603
$183K 0.01%
21,610
-444
604
$180K 0.01%
10,380
605
$180K 0.01%
26,130
606
$175K 0.01%
27,226
-598
607
$171K 0.01%
14,517
-14
608
$170K 0.01%
+10,452
609
$167K 0.01%
11,593
+10
610
$159K 0.01%
13,482
611
$154K 0.01%
10,000
612
$146K 0.01%
10,815
613
$144K 0.01%
10,467
614
$143K 0.01%
11,250
615
$136K 0.01%
52,564
+1,792
616
$135K 0.01%
12,321
+268
617
$122K 0.01%
+34,373
618
$122K 0.01%
+20,098
619
$116K 0.01%
3,044
620
$95.4K 0.01%
20,000
621
$86.4K 0.01%
30,199
622
$86.3K 0.01%
24,375
+10,308
623
$82.5K 0.01%
+15,329
624
$72.2K ﹤0.01%
40,350
-18,393
625
$60.4K ﹤0.01%
20,996
22 23 24
25
26