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
326
$719K 0.04%
5,253
+2,699
327
$717K 0.04%
6,945
328
$714K 0.04%
8,847
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329
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22,963
+4,667
330
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4,766
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331
$698K 0.04%
58,549
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332
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2,653
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333
$692K 0.04%
68,964
+20,504
334
$689K 0.04%
3,029
-85
335
$688K 0.04%
844
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336
$687K 0.04%
37,534
337
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12,004
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338
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7,411
+2,311
339
$675K 0.04%
13,713
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340
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341
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343
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1,100
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344
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345
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10,165
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346
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347
$661K 0.04%
8,237
+1,942
348
$659K 0.04%
48,404
-4,544
349
$659K 0.04%
1,540
-84
350
$659K 0.04%
3,535
-421
12 13
14
15 16