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
26
$13M 0.75%
335,568
-4,694
27
$12.8M 0.74%
60,569
-6,586
28
$12.3M 0.71%
45,646
-2,778
29
$11.9M 0.69%
182,749
-372
30
$11.8M 0.68%
21,784
-18
31
$11.3M 0.65%
155,434
+6,715
32
$10.5M 0.61%
90,483
33
$10.5M 0.61%
42,287
+612
34
$10.5M 0.61%
18,174
+6
35
$10.4M 0.6%
19,443
-333
36
$10.2M 0.59%
158,317
-9,336
37
$9.97M 0.58%
131,076
-6
38
$9.88M 0.57%
137,685
+8,130
39
$9.58M 0.55%
56,203
+611
40
$9.53M 0.55%
187,535
+1,622
41
$9.15M 0.53%
53,540
+3,608
42
$8.92M 0.52%
9,432
-452
43
$8.59M 0.5%
146,557
-1,065
44
$8.55M 0.49%
158,481
-13,449
45
$8.54M 0.49%
49,283
-331
46
$8.41M 0.49%
185,453
-680
47
$8.32M 0.48%
589,580
48
$7.96M 0.46%
158,524
-1,706
49
$7.88M 0.46%
135,096
-16,303
50
$7.79M 0.45%
17,784
-580
1
2
3 4 5