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
251
$1.06M 0.06%
765
-38
252
$1.06M 0.06%
26,150
253
$1.05M 0.06%
14,361
+123
254
$1.05M 0.06%
7,205
-25
255
$1.04M 0.06%
1,544
-167
256
$1.04M 0.06%
26,346
+1,352
257
$1.03M 0.06%
17,168
-1,582
258
$1.03M 0.06%
20,515
+5
259
$1.02M 0.06%
13,000
+500
260
$1.01M 0.06%
1,492
+70
261
$1.01M 0.06%
27,816
262
$1M 0.06%
4,849
-1,908
263
$993K 0.06%
5,650
+35
264
$989K 0.06%
7,812
+11
265
$986K 0.06%
214
-1
266
$983K 0.06%
13,883
-347
267
$977K 0.06%
5,138
-498
268
$958K 0.06%
6,854
+2,006
269
$951K 0.06%
5,778
+1,851
270
$949K 0.05%
7,926
+257
271
$942K 0.05%
4,704
+166
272
$935K 0.05%
22,680
273
$931K 0.05%
3,051
-262
274
$930K 0.05%
2,083
+497
275
$924K 0.05%
12,553
+3,412
9 10
11
12 13