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
526
$291K 0.02%
1,717
+87
527
$290K 0.02%
11,885
+2
528
$288K 0.02%
3,982
+12
529
$286K 0.02%
1,978
+135
530
$285K 0.02%
1,374
+91
531
$284K 0.02%
5,836
532
$283K 0.02%
19,017
+3,221
533
$282K 0.02%
2,451
534
$282K 0.02%
6,186
-1,047
535
$281K 0.02%
6,918
-561
536
$280K 0.02%
1,572
-1,297
537
$277K 0.02%
3,445
+22
538
$277K 0.02%
3,399
+52
539
$276K 0.02%
843
-14
540
$274K 0.02%
3,889
+681
541
$274K 0.02%
2,071
+178
542
$273K 0.02%
2,183
-5
543
$273K 0.02%
9,550
544
$272K 0.02%
2,962
-52
545
$271K 0.02%
12,344
+1,584
546
$271K 0.02%
+5,350
547
$268K 0.02%
+1,557
548
$267K 0.02%
3,223
-213
549
$267K 0.02%
1,495
+112
550
$266K 0.02%
1,045
+142
20 21
22
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