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
126
$2.09M 0.14%
26,202
+5,200
127
$2.09M 0.14%
4,495
+295
128
$2.08M 0.14%
4,677
-1,751
129
$2.07M 0.14%
24,443
-283
130
$2.04M 0.14%
18,028
+292
131
$2.03M 0.14%
10,410
+519
132
$2.01M 0.14%
8,182
-758
133
$2.01M 0.14%
72,467
+9,989
134
$1.96M 0.13%
14,968
-264
135
$1.96M 0.13%
18,286
+4,432
136
$1.96M 0.13%
18,210
-4,895
137
$1.95M 0.13%
18,708
-565
138
$1.95M 0.13%
2,339
-2
139
$1.94M 0.13%
23,766
-47,599
140
$1.93M 0.13%
19,192
-970
141
$1.92M 0.13%
9,710
-245
142
$1.89M 0.13%
6,571
+140
143
$1.88M 0.13%
32,041
+1,177
144
$1.82M 0.12%
41,162
+588
145
$1.82M 0.12%
3,241
+48
146
$1.82M 0.12%
2,990
-299
147
$1.8M 0.12%
6,720
-1,023
148
$1.8M 0.12%
28,157
-12,820
149
$1.75M 0.12%
6,864
-725
150
$1.75M 0.12%
3,368
-87
4 5
6
7 8