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
651
$139K 0.01%
10,452
652
$137K 0.01%
29,379
-23,398
653
$127K 0.01%
+10,259
654
$113K 0.01%
12,907
-95
655
$112K 0.01%
10,000
656
$106K 0.01%
13,482
657
$88.3K 0.01%
13,395
-4,362
658
$87.3K 0.01%
15,334
-1,498
659
$71.9K ﹤0.01%
10,815
660
$68.4K ﹤0.01%
15,093
-4,118
661
$65K ﹤0.01%
21,236
-4,570
662
$25.6K ﹤0.01%
+11,498
663
– –
-10,741
664
– –
-422
665
– –
-8,816
666
– –
-1,078
667
– –
-642
668
– –
-14,447
669
– –
-18,848
670
– –
-4,005
671
– –
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672
– –
-2,716
673
– –
-23,586
674
– –
-4,678
675
– –
-5,072
25 26
27
28 29