DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-2.34%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.73B
AUM Growth
+$1.73B
(-4.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
702
New
26
Increased
249
Reduced
299
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.52M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.13M |
| 3 |
Microsoft
MSFT
|
$3.05M |
| 4 |
WEC Energy
WEC
|
$2.07M |
| 5 |
TSMC
TSM
|
$1.55M |
Top Sells
| 1 |
PACCAR
PCAR
|
$8.76M |
| 2 |
Medtronic
MDT
|
$3.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Willis Towers Watson
WTW
$31.9B
| – | – | -642 | Closed | -$201K |
|
|
ORAN
702
DELISTED
Orange
ORAN
| – | – | -14,447 | Closed | -$142K |
|