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
201
$1.54M 0.09%
6,659
+127
202
$1.51M 0.09%
53,337
+4,770
203
$1.49M 0.09%
135,462
204
$1.48M 0.09%
14,704
+490
205
$1.47M 0.08%
4,010
-169
206
$1.46M 0.08%
3,658
-50
207
$1.45M 0.08%
15,180
+30
208
$1.45M 0.08%
14,395
209
$1.44M 0.08%
5,905
-48
210
$1.42M 0.08%
12,747
-80
211
$1.41M 0.08%
13,340
212
$1.41M 0.08%
12,606
-1,137
213
$1.4M 0.08%
5,906
+228
214
$1.39M 0.08%
8,084
-120
215
$1.39M 0.08%
5,600
-142
216
$1.38M 0.08%
2,950
-180
217
$1.38M 0.08%
24,001
+404
218
$1.37M 0.08%
22,225
+579
219
$1.37M 0.08%
18,751
+487
220
$1.36M 0.08%
24,471
+348
221
$1.35M 0.08%
68,389
-105
222
$1.32M 0.08%
38,676
+18,457
223
$1.31M 0.08%
2,700
+146
224
$1.3M 0.08%
341
-8
225
$1.29M 0.07%
5,076
-326
7 8
9
10 11