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
301
$801K 0.05%
14,279
+49
302
$800K 0.05%
15,873
-410
303
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40,792
-761
304
$798K 0.05%
1
305
$794K 0.05%
7,998
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306
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23,367
-3,558
307
$778K 0.04%
3,341
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308
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31,040
309
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3,550
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310
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5,350
+1,332
311
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4,979
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312
$752K 0.04%
27,462
313
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2,132
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314
$741K 0.04%
6,165
-452
315
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1,445
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316
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11,253
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317
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109,642
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318
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7,974
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319
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13,278
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320
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10,094
321
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5,993
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322
$730K 0.04%
8,800
323
$727K 0.04%
4,378
+288
324
$722K 0.04%
5,378
-202
325
$720K 0.04%
14,639
+1,127
11 12
13
14 15