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
476
$352K 0.02%
+5,018
477
$349K 0.02%
618
+49
478
$348K 0.02%
10,176
-505
479
$348K 0.02%
44,239
480
$347K 0.02%
187
481
$347K 0.02%
1,158
+143
482
$345K 0.02%
2,396
+24
483
$344K 0.02%
1,536
-90
484
$342K 0.02%
9,986
+575
485
$342K 0.02%
3,460
486
$340K 0.02%
8,260
+38
487
$340K 0.02%
2,405
-75
488
$338K 0.02%
540
-28
489
$338K 0.02%
4,091
+477
490
$338K 0.02%
173
-63
491
$334K 0.02%
3,191
-1,875
492
$334K 0.02%
+11,250
493
$332K 0.02%
+3,595
494
$331K 0.02%
2,060
495
$329K 0.02%
7,528
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496
$329K 0.02%
1,452
+18
497
$327K 0.02%
1,288
-2
498
$327K 0.02%
7,089
+983
499
$325K 0.02%
13,886
-29,052
500
$324K 0.02%
41,816
-1,980
18 19
20
21 22