DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
626
$34.1K ﹤0.01%
13,741
627
$32.2K ﹤0.01%
+10,266
628
– –
-4,383
629
– –
-536
630
– –
-9,948
631
– –
-44,156
632
– –
-3,429
633
– –
-7,594
634
– –
-3,160
635
– –
-6,576
636
– –
-10,585
637
– –
-11,600
638
– –
-2,945
639
– –
-442
640
– –
-1,264
641
– –
-850
642
– –
-660
643
– –
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644
– –
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645
– –
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646
– –
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647
– –
-3,302
648
– –
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649
– –
-12,652
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