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
176
$1.41M 0.1%
72,438
-3,738
177
$1.41M 0.1%
6,757
-1,653
178
$1.4M 0.1%
20,729
+632
179
$1.4M 0.1%
3,398
+107
180
$1.36M 0.09%
19,188
+6,537
181
$1.36M 0.09%
+2,600
182
$1.36M 0.09%
4,340
-536
183
$1.33M 0.09%
10,249
+232
184
$1.33M 0.09%
19,745
+845
185
$1.32M 0.09%
3,300
-45
186
$1.31M 0.09%
3,077
+30
187
$1.3M 0.09%
2,007
+20
188
$1.28M 0.09%
3,588
-545
189
$1.28M 0.09%
6,250
-200
190
$1.27M 0.09%
+14,208
191
$1.26M 0.09%
18,037
-1,048
192
$1.25M 0.09%
18,559
193
$1.25M 0.09%
6,041
+54
194
$1.24M 0.08%
2,234
-2,164
195
$1.23M 0.08%
13,048
+345
196
$1.22M 0.08%
13,605
197
$1.2M 0.08%
24,212
198
$1.2M 0.08%
1,569
-413
199
$1.19M 0.08%
11,600
-1,550
200
$1.19M 0.08%
16,963
6 7
8
9 10