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
426
$444K 0.03%
2,046
-172
427
$444K 0.03%
8,000
428
$443K 0.03%
3,792
-191
429
$442K 0.03%
2,862
-114
430
$438K 0.03%
79,463
-1,545
431
$434K 0.03%
1,505
432
$428K 0.02%
4,920
-399
433
$428K 0.02%
11,051
-455
434
$428K 0.02%
5,103
+45
435
$428K 0.02%
1,539
-9
436
$425K 0.02%
1,013
+187
437
$424K 0.02%
1,151
-84
438
$424K 0.02%
4,465
-329
439
$421K 0.02%
11,741
+358
440
$419K 0.02%
2,080
+402
441
$419K 0.02%
5,090
+870
442
$414K 0.02%
4,243
443
$413K 0.02%
2,995
-133
444
$412K 0.02%
10,613
445
$408K 0.02%
+3,083
446
$406K 0.02%
1,365
+152
447
$402K 0.02%
9,015
-154
448
$401K 0.02%
6,678
-1,435
449
$401K 0.02%
9,634
-233
450
$400K 0.02%
16,000
16 17
18
19 20