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
501
$320K 0.02%
38,869
+6,964
502
$318K 0.02%
2,500
-343
503
$316K 0.02%
935
-123
504
$314K 0.02%
4,926
+545
505
$313K 0.02%
12,099
+2,980
506
$313K 0.02%
1,934
-118
507
$312K 0.02%
4,486
+6
508
$311K 0.02%
9,370
+2,507
509
$309K 0.02%
29,990
-1,037
510
$308K 0.02%
5,884
511
$306K 0.02%
22,476
512
$304K 0.02%
6,500
+280
513
$303K 0.02%
6,129
+873
514
$301K 0.02%
7,681
-51
515
$299K 0.02%
20,140
+4,591
516
$299K 0.02%
4,010
+160
517
$299K 0.02%
+9,634
518
$297K 0.02%
1,583
-9
519
$296K 0.02%
4,371
+18
520
$296K 0.02%
7,077
+212
521
$294K 0.02%
3,081
+558
522
$293K 0.02%
1,109
-37
523
$292K 0.02%
31,350
524
$292K 0.02%
19,910
+3,910
525
$291K 0.02%
2,500
19 20
21
22 23