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
176
$1.8M 0.1%
6,759
-192
177
$1.79M 0.1%
11,305
+616
178
$1.79M 0.1%
21,686
+164
179
$1.79M 0.1%
19,112
+2,325
180
$1.79M 0.1%
16,048
-90
181
$1.78M 0.1%
3,026
-2
182
$1.77M 0.1%
15,144
+438
183
$1.74M 0.1%
5,751
-119
184
$1.74M 0.1%
4,663
-891
185
$1.72M 0.1%
3,389
-202
186
$1.72M 0.1%
17,505
+104
187
$1.72M 0.1%
2,794
-40
188
$1.71M 0.1%
27,139
-19,153
189
$1.71M 0.1%
26,898
-840
190
$1.7M 0.1%
16,117
-149
191
$1.7M 0.1%
45,997
-4,266
192
$1.69M 0.1%
66,652
-1,583
193
$1.68M 0.1%
3,077
+150
194
$1.64M 0.09%
5,563
-101
195
$1.61M 0.09%
7,380
-678
196
$1.59M 0.09%
16,985
-1,569
197
$1.58M 0.09%
16,891
-272
198
$1.56M 0.09%
3,590
+209
199
$1.56M 0.09%
34,016
+14,026
200
$1.54M 0.09%
14,019
-513
6 7
8
9 10