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
101
$3.87M 0.22%
32,543
+4,011
102
$3.79M 0.22%
40,860
-13,221
103
$3.69M 0.21%
19,371
-6,536
104
$3.66M 0.21%
21,870
+2,572
105
$3.58M 0.21%
85,830
-1,816
106
$3.48M 0.2%
24,903
-449
107
$3.46M 0.2%
106,961
108
$3.45M 0.2%
56,952
109
$3.4M 0.2%
147,750
110
$3.36M 0.19%
10,054
-379
111
$3.34M 0.19%
56,264
+1,521
112
$3.21M 0.19%
8,663
-281
113
$3.19M 0.18%
16,179
+2,905
114
$3.19M 0.18%
8,319
+56
115
$3.18M 0.18%
80,086
+1,529
116
$3.17M 0.18%
29,052
+18,982
117
$3.14M 0.18%
18,380
+1,850
118
$3.13M 0.18%
+25,652
119
$3.12M 0.18%
43,572
-5,504
120
$3.06M 0.18%
20,839
+154
121
$3.04M 0.18%
28,979
-2,587
122
$3M 0.17%
28,175
-500
123
$2.98M 0.17%
10,525
-375
124
$2.93M 0.17%
35,816
-11,226
125
$2.9M 0.17%
26,386
-4,645
3 4
5
6 7