We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$4.01M
2
+$3.31M
3
+$3.31M
4
WEC icon
WEC Energy
WEC
+$1.94M
5
TSM icon
TSMC
TSM
+$1.81M

Top Sells

1
+$9.49M
2
+$3.61M
3
+$3.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
DD icon
DuPont de Nemours
DD
+$1.87M

Sector Composition

1 Technology 20.62%
2 Financials 10.88%
3 Industrials 10.51%
4 Healthcare 10.39%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-4,000
677
– –
-10,741
678
– –
-422
679
– –
-1,169
680
– –
-1,812
681
– –
-1,945
682
– –
-442
683
– –
-8,816
684
– –
-7,781
685
– –
-4,678
686
– –
-5,072
687
– –
-724
688
– –
-10,034
689
– –
-3,329
690
– –
-2,872
691
– –
-1,078
692
– –
-1,129
693
– –
-10,904
694
– –
-642
695
– –
-14,447
696
– –
-2,500
697
– –
-2,716
698
– –
-23,586
699
– –
-8,901
700
– –
-18,060
25 26 27
28
29