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
1
$67.7M 4.62%
546,417
+531,794
2
$58.1M 3.97%
138,056
-735
3
$45M 3.08%
498,480
-48,000
4
$30.9M 2.11%
125,049
5
$30.2M 2.06%
57,441
+3,872
6
$30.1M 2.06%
197,654
-5,193
7
$30M 2.05%
174,888
-3,080
8
$26.9M 1.83%
34,533
-1,961
9
$25.9M 1.77%
143,780
-3,085
10
$22.2M 1.52%
42,410
-2,869
11
$19.5M 1.33%
121,765
-632
12
$19.2M 1.31%
50,125
-1,494
13
$18.5M 1.27%
37,456
-135
14
$18.5M 1.26%
197,556
-4,236
15
$18.2M 1.24%
90,789
+704
16
$17.4M 1.19%
110,224
-584
17
$16.5M 1.13%
49,010
-2,220
18
$15.9M 1.09%
68,877
-3,300
19
$14.5M 0.99%
55,621
-1,382
20
$14.4M 0.99%
51,736
-132
21
$14.2M 0.97%
69,265
-712
22
$14M 0.95%
362,256
-13,226
23
$13.9M 0.95%
82,311
-11
24
$13.8M 0.94%
121,164
-1,030
25
$13.7M 0.94%
28,542
-570
1
2 3 4 5