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
126
$2.9M 0.17%
17,465
+9,338
127
$2.86M 0.17%
39,896
+7,113
128
$2.81M 0.16%
14,503
-1,394
129
$2.77M 0.16%
36,898
-4,843
130
$2.7M 0.16%
33,002
+4,000
131
$2.68M 0.15%
8,589
+404
132
$2.66M 0.15%
117,312
+9,386
133
$2.61M 0.15%
5,382
+313
134
$2.59M 0.15%
35,202
-98
135
$2.57M 0.15%
5,162
+560
136
$2.49M 0.14%
7,539
+86
137
$2.48M 0.14%
9,255
-737
138
$2.46M 0.14%
23,917
-1,014
139
$2.45M 0.14%
49,000
+2,000
140
$2.39M 0.14%
39,768
-7,587
141
$2.37M 0.14%
10,021
-52
142
$2.33M 0.13%
3,518
-105
143
$2.33M 0.13%
4,701
-230
144
$2.3M 0.13%
2,888
+636
145
$2.26M 0.13%
10,179
-983
146
$2.24M 0.13%
9,046
-255
147
$2.22M 0.13%
4,773
-250
148
$2.19M 0.13%
2,316
-60
149
$2.18M 0.13%
35,243
+2,006
150
$2.17M 0.13%
35,548
+260
4 5
6
7 8