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
76
$5.2M 0.3%
57,929
-3,298
77
$5.02M 0.29%
16,064
-276
78
$4.93M 0.28%
58,430
-2,912
79
$4.91M 0.28%
25,813
-1,462
80
$4.85M 0.28%
18,065
-185
81
$4.79M 0.28%
25,437
-2,385
82
$4.7M 0.27%
45,941
+2,281
83
$4.68M 0.27%
44,866
-1,567
84
$4.68M 0.27%
53,469
-2,356
85
$4.65M 0.27%
26,895
-157
86
$4.61M 0.27%
82,124
+2,857
87
$4.61M 0.27%
51,286
-40,287
88
$4.56M 0.26%
87,026
-592
89
$4.52M 0.26%
51,456
-61
90
$4.5M 0.26%
56,470
+495
91
$4.41M 0.25%
18,896
-166
92
$4.38M 0.25%
51,526
-1,073
93
$4.29M 0.25%
46,020
+3,300
94
$4.28M 0.25%
23,805
-2,057
95
$4.28M 0.25%
63,755
-7,533
96
$4.22M 0.24%
42,199
-1,051
97
$4.16M 0.24%
28,472
+3,225
98
$4.12M 0.24%
66,687
-233
99
$4.11M 0.24%
54,044
-130
100
$3.89M 0.22%
54,846
+498
2 3
4
5 6