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
1
$69.4M 4.01%
184,969
+8,112
2
$54.5M 3.15%
502,591
-5,958
3
$51M 2.95%
229,510
-859
4
$46.7M 2.7%
479,457
-89,982
5
$40.2M 2.32%
48,701
-901
6
$36.7M 2.12%
65,354
+721
7
$33.8M 1.95%
124,725
-36
8
$33.2M 1.92%
174,524
+18,498
9
$31.8M 1.83%
129,440
+1,523
10
$30.8M 1.78%
196,950
-17,697
11
$26.2M 1.52%
46,883
-4,612
12
$25.8M 1.49%
116,782
-4,875
13
$23.9M 1.38%
45,632
+506
14
$23.1M 1.33%
65,880
+1,463
15
$21.1M 1.22%
500,914
-14,383
16
$19.6M 1.13%
127,842
+278
17
$18.7M 1.08%
120,771
+6,938
18
$18.2M 1.05%
50,341
+274
19
$17.7M 1.02%
211,899
-1,488
20
$17.7M 1.02%
48,203
-1,462
21
$17.2M 1%
62,739
+3,560
22
$16.5M 0.95%
99,590
-548
23
$16.4M 0.95%
123,916
-5,022
24
$14.6M 0.85%
28,506
+1,940
25
$13.5M 0.78%
53,133
-2,019
1
2 3 4 5