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
151
$1.7M 0.12%
6,209
+26
152
$1.69M 0.12%
6,748
153
$1.68M 0.12%
9,161
-1
154
$1.68M 0.11%
9,776
+196
155
$1.65M 0.11%
20,635
-2,309
156
$1.64M 0.11%
18,500
-8,272
157
$1.63M 0.11%
6,585
-883
158
$1.62M 0.11%
26,543
+808
159
$1.61M 0.11%
6,216
-3,171
160
$1.61M 0.11%
6,393
+74
161
$1.61M 0.11%
5,941
-300
162
$1.6M 0.11%
15,933
+2,573
163
$1.59M 0.11%
11,178
-1,378
164
$1.59M 0.11%
8,220
+268
165
$1.54M 0.11%
250,272
166
$1.53M 0.1%
21,491
167
$1.53M 0.1%
16,200
+1,374
168
$1.51M 0.1%
16,549
-4,544
169
$1.48M 0.1%
15,164
-8,181
170
$1.47M 0.1%
17,521
+57
171
$1.46M 0.1%
15,127
+808
172
$1.45M 0.1%
5,942
-858
173
$1.44M 0.1%
6,779
-2
174
$1.44M 0.1%
26,464
-1,964
175
$1.42M 0.1%
15,327
-113
5 6
7
8 9