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
551
$265K 0.02%
6,468
+94
552
$265K 0.02%
1,576
-70
553
$263K 0.02%
2,368
-365
554
$262K 0.02%
791
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555
$262K 0.02%
3,555
-11
556
$261K 0.02%
10,358
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557
$260K 0.02%
1,227
-6
558
$258K 0.01%
3,140
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559
$258K 0.01%
8,500
560
$257K 0.01%
1,686
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561
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976
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562
$256K 0.01%
1,707
+13
563
$254K 0.01%
755
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564
$254K 0.01%
1,268
-21
565
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1,588
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566
$253K 0.01%
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567
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569
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10,687
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570
$251K 0.01%
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571
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2,810
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572
$251K 0.01%
1,052
+128
573
$250K 0.01%
10,380
574
$249K 0.01%
435
-24
575
$248K 0.01%
7,883
+36
21 22
23
24 25