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
201
$1.17M 0.08%
15,214
-3
202
$1.17M 0.08%
4,817
+396
203
$1.16M 0.08%
13,611
+173
204
$1.15M 0.08%
15,000
205
$1.15M 0.08%
9,090
-5,338
206
$1.12M 0.08%
65,545
-3,885
207
$1.11M 0.08%
17,528
208
$1.1M 0.08%
22,715
+547
209
$1.08M 0.07%
11,150
+210
210
$1.08M 0.07%
7,950
+502
211
$1.06M 0.07%
11,308
+2,187
212
$1.05M 0.07%
3,500
-1,794
213
$1.05M 0.07%
5,085
+256
214
$1.04M 0.07%
7,585
-452
215
$1.04M 0.07%
14,404
216
$1.02M 0.07%
13,340
217
$1.01M 0.07%
7,970
+8
218
$1.01M 0.07%
20,154
+282
219
$1M 0.07%
3,004
+51
220
$992K 0.07%
11,471
221
$988K 0.07%
2,364
+35
222
$971K 0.07%
10,595
+2,291
223
$964K 0.07%
81,889
-39
224
$963K 0.07%
5,274
-3,666
225
$960K 0.07%
4,640
+56
7 8
9
10 11