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
151
$2.17M 0.13%
19,767
+493
152
$2.12M 0.12%
30,546
-948
153
$2.12M 0.12%
6,676
+400
154
$2.11M 0.12%
8,240
155
$2.09M 0.12%
10,175
-701
156
$2.08M 0.12%
27,850
-23,997
157
$2.07M 0.12%
27,239
+69
158
$2.05M 0.12%
80,973
+7,814
159
$2.04M 0.12%
6,663
-74
160
$2.04M 0.12%
8,251
+93
161
$2.01M 0.12%
4,289
+15
162
$2.01M 0.12%
13,283
163
$1.95M 0.11%
28,330
+6,910
164
$1.95M 0.11%
15,754
-1,073
165
$1.93M 0.11%
22,186
-702
166
$1.92M 0.11%
7,068
+979
167
$1.92M 0.11%
8,051
-429
168
$1.9M 0.11%
32,933
169
$1.88M 0.11%
9,129
-595
170
$1.87M 0.11%
22,868
-1,258
171
$1.85M 0.11%
12,499
-1,188
172
$1.84M 0.11%
7,113
173
$1.84M 0.11%
20,268
-1,903
174
$1.83M 0.11%
60,231
+7,591
175
$1.81M 0.1%
13,803
-7,963
5 6
7
8 9