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
101
$3.37M 0.23%
67,446
-4,490
102
$3.33M 0.23%
106,961
103
$3.23M 0.22%
10,611
-1,345
104
$3.21M 0.22%
42,166
+612
105
$3.16M 0.22%
83,286
-9,204
106
$3.11M 0.21%
3,209
-11
107
$3.01M 0.21%
132,000
+4,000
108
$2.96M 0.2%
12,931
-89
109
$2.94M 0.2%
27,175
-2,450
110
$2.87M 0.2%
47,688
-7,755
111
$2.82M 0.19%
8,145
+522
112
$2.76M 0.19%
22,002
+834
113
$2.74M 0.19%
17,344
-619
114
$2.67M 0.18%
7,296
-413
115
$2.61M 0.18%
10,460
-1,118
116
$2.44M 0.17%
8,565
+490
117
$2.36M 0.16%
18,734
+6,922
118
$2.36M 0.16%
23,429
-272
119
$2.34M 0.16%
13,296
-1,057
120
$2.2M 0.15%
18,942
-1,716
121
$2.19M 0.15%
3,775
-370
122
$2.18M 0.15%
50,207
-5,435
123
$2.17M 0.15%
8,020
124
$2.13M 0.15%
11,137
+127
125
$2.11M 0.14%
13,283
3 4
5
6 7