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
276
$923K 0.05%
14,528
-80
277
$915K 0.05%
3,458
-483
278
$910K 0.05%
8,886
-1,550
279
$909K 0.05%
12,498
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280
$902K 0.05%
7,100
281
$901K 0.05%
3,694
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282
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11,578
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283
$895K 0.05%
10,602
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284
$894K 0.05%
8,045
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285
$893K 0.05%
2,588
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286
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+9,422
287
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64,590
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288
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2,639
-194
289
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5,067
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290
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23,782
291
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16,831
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293
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294
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2,716
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295
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7,000
-1,000
296
$834K 0.05%
35,600
297
$827K 0.05%
21,535
+2,500
298
$822K 0.05%
45,300
299
$819K 0.05%
7,082
300
$809K 0.05%
10,666
-38
10 11
12
13 14