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
376
$589K 0.03%
5,129
+1,702
377
$587K 0.03%
21,719
378
$586K 0.03%
2,508
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379
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6,067
+5
380
$578K 0.03%
20,889
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381
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+2,640
382
$572K 0.03%
7,026
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383
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5,103
-86
384
$567K 0.03%
1,640
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385
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2,078
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386
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26,000
387
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9,242
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388
$553K 0.03%
22,000
389
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8,620
390
$548K 0.03%
35,648
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391
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12,331
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392
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393
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2,207
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395
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5,198
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396
$530K 0.03%
11,538
397
$528K 0.03%
+21,653
398
$524K 0.03%
4,390
+2,126
399
$522K 0.03%
21,914
+477
400
$518K 0.03%
7,649
+60
14 15
16
17 18