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
451
$399K 0.02%
6,682
+327
452
$399K 0.02%
4,295
453
$397K 0.02%
2,571
-251
454
$395K 0.02%
777
+8
455
$394K 0.02%
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-248
456
$391K 0.02%
10,445
+1,764
457
$390K 0.02%
24,395
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458
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7,282
+876
459
$385K 0.02%
7,646
460
$383K 0.02%
+319
461
$381K 0.02%
16,630
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462
$376K 0.02%
7,056
463
$376K 0.02%
4,689
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464
$375K 0.02%
9,062
-27
465
$374K 0.02%
7,737
-508
466
$373K 0.02%
11,222
-1,544
467
$367K 0.02%
1,817
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468
$366K 0.02%
57,010
+4,972
469
$366K 0.02%
5,043
-50
470
$361K 0.02%
1,821
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471
$360K 0.02%
10,314
+28
472
$359K 0.02%
2,742
+35
473
$359K 0.02%
9,071
-291
474
$356K 0.02%
7,572
+264
475
$353K 0.02%
1,442
-269
17 18
19
20 21