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
76
$4.61M 0.32%
25,753
-1,979
77
$4.57M 0.31%
25,072
+336
78
$4.51M 0.31%
87,320
-6,109
79
$4.46M 0.3%
27,385
-43
80
$4.38M 0.3%
42,199
81
$4.37M 0.3%
74,718
+60,886
82
$4.35M 0.3%
59,690
-20,215
83
$4.28M 0.29%
15,178
-129
84
$4.27M 0.29%
23,683
+1,269
85
$4.24M 0.29%
24,345
+3,252
86
$4.11M 0.28%
8,542
-100
87
$4.07M 0.28%
31,715
+339
88
$4.06M 0.28%
60,805
+1,082
89
$4M 0.27%
22,850
-1,618
90
$4M 0.27%
24,329
-1,651
91
$3.99M 0.27%
68,968
-4,311
92
$3.92M 0.27%
18,631
-6,634
93
$3.9M 0.27%
26,241
-2,565
94
$3.84M 0.26%
15,364
+1,844
95
$3.79M 0.26%
22,405
-15
96
$3.62M 0.25%
19,404
-1,364
97
$3.54M 0.24%
41,872
-7,036
98
$3.53M 0.24%
10,246
-581
99
$3.38M 0.23%
6,699
+197
100
$3.38M 0.23%
25,480
-5,010
2 3
4
5 6