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
576
$246K 0.01%
2,249
-130
577
$246K 0.01%
1,347
-169
578
$246K 0.01%
4,050
-583
579
$246K 0.01%
8,000
-344
580
$246K 0.01%
4,461
+21
581
$246K 0.01%
3,990
-238
582
$245K 0.01%
2,961
-1,274
583
$245K 0.01%
2,776
+52
584
$243K 0.01%
6,409
-441
585
$241K 0.01%
4,980
+1,149
586
$240K 0.01%
30,905
587
$238K 0.01%
241
588
$238K 0.01%
129
-56
589
$237K 0.01%
2,693
-8
590
$236K 0.01%
1,811
-129
591
$235K 0.01%
2,616
-809
592
$234K 0.01%
828
-327
593
$234K 0.01%
3,268
+86
594
$234K 0.01%
1,352
+3
595
$233K 0.01%
+2,730
596
$233K 0.01%
+8,152
597
$232K 0.01%
3,999
-1,567
598
$232K 0.01%
718
+5
599
$231K 0.01%
8,729
600
$230K 0.01%
374
-9
22 23
24
25 26