DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.13M
3
+$3.05M
4
WEC icon
WEC Energy
WEC
+$2.07M
5
TSM icon
TSMC
TSM
+$1.55M

Top Sells

1
+$8.76M
2
+$3.62M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
DD icon
DuPont de Nemours
DD
+$1.79M

Sector Composition

1 Technology 20.58%
2 Financials 10.88%
3 Industrials 10.51%
4 Healthcare 10.43%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.07%
7,700
+164
227
$1.28M 0.07%
18,209
228
$1.28M 0.07%
6,332
-102
229
$1.27M 0.07%
21,391
-1,481
230
$1.26M 0.07%
4,766
+451
231
$1.26M 0.07%
4,755
+14
232
$1.25M 0.07%
+1,011
233
$1.25M 0.07%
13,315
234
$1.25M 0.07%
35,678
-23,105
235
$1.21M 0.07%
6,007
+223
236
$1.21M 0.07%
12,228
+3,842
237
$1.21M 0.07%
24,212
238
$1.2M 0.07%
7,057
+156
239
$1.17M 0.07%
17,271
+2,208
240
$1.17M 0.07%
6,636
+61
241
$1.17M 0.07%
75,465
-792
242
$1.16M 0.07%
6,027
243
$1.14M 0.07%
16,694
-1,596
244
$1.14M 0.07%
2,635
+19
245
$1.14M 0.07%
14,404
246
$1.11M 0.06%
3,291
-526
247
$1.09M 0.06%
8,988
-115
248
$1.07M 0.06%
2,004
249
$1.06M 0.06%
11,022
-28
250
$1.06M 0.06%
13,165
+1,098
8 9
10
11 12