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
51
$6.61M 0.45%
47,064
-486
52
$6.46M 0.44%
86,534
-6,164
53
$6.3M 0.43%
150,916
-2,078
54
$6.21M 0.42%
147,390
+4,486
55
$6.16M 0.42%
103,686
-1,660
56
$6.13M 0.42%
76,808
+363
57
$6.13M 0.42%
8,365
-586
58
$6.12M 0.42%
21,013
+4,907
59
$6.11M 0.42%
70,809
-1,106
60
$5.96M 0.41%
49,012
+133
61
$5.88M 0.4%
19,533
-587
62
$5.87M 0.4%
44,506
-3,124
63
$5.56M 0.38%
50,305
64
$5.53M 0.38%
45,733
-1,066
65
$5.47M 0.37%
11,273
+337
66
$5.27M 0.36%
87,386
+1,014
67
$5.26M 0.36%
65,998
-328
68
$5.2M 0.36%
70,128
+4,457
69
$5.03M 0.34%
119,778
+16,538
70
$4.97M 0.34%
20,741
71
$4.96M 0.34%
98,919
-12,182
72
$4.94M 0.34%
90,721
73
$4.79M 0.33%
94,659
-60,286
74
$4.74M 0.32%
29,310
-685
75
$4.65M 0.32%
31,492
-4,670
1 2
3
4 5