DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$4.01M
2
+$3.31M
3
+$3.31M
4
WEC icon
WEC Energy
WEC
+$1.94M
5
TSM icon
TSMC
TSM
+$1.81M

Top Sells

1
+$9.49M
2
+$3.61M
3
+$3.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
DD icon
DuPont de Nemours
DD
+$1.87M

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%
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-114
430
$438K 0.03%
79,463
-1,545
431
$434K 0.03%
1,505
432
$428K 0.02%
4,920
-399
433
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11,051
-455
434
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5,103
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435
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1,539
-9
436
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1,013
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437
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1,151
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438
$424K 0.02%
4,465
-329
439
$421K 0.02%
11,741
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440
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2,080
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441
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442
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443
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444
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10,613
445
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+3,083
446
$406K 0.02%
1,365
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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