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
626
$211K 0.01%
+7,953
627
$211K 0.01%
1,770
-79
628
$211K 0.01%
4,427
-1,694
629
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630
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631
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+3,105
632
$207K 0.01%
15,333
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633
$206K 0.01%
6,990
634
$204K 0.01%
4,000
-1,000
635
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1,423
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636
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343
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637
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1,454
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638
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13,289
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639
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346
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640
$199K 0.01%
11,569
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641
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642
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643
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12,196
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644
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645
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12,750
646
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14,316
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647
$156K 0.01%
60,000
+40,000
648
$153K 0.01%
12,175
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649
$148K 0.01%
27,128
-159
650
$145K 0.01%
27,609
+1,289
24 25
26
27 28