DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$4.38M
3
+$2.34M
4
TSM icon
TSMC
TSM
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$1.86M

Top Sells

1
+$3.01M
2
+$2.91M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Sector Composition

1 Technology 22.3%
2 Industrials 12.35%
3 Financials 10.2%
4 Healthcare 8.39%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.07%
44,608
-8,729
227
$1.28M 0.07%
4,789
+34
228
$1.27M 0.07%
4,550
-1,050
229
$1.26M 0.07%
29,610
-4,360
230
$1.25M 0.07%
43,453
-23,109
231
$1.24M 0.07%
16,589
-105
232
$1.23M 0.07%
12,039
+461
233
$1.23M 0.07%
4,455
-311
234
$1.23M 0.06%
9,698
235
$1.22M 0.06%
18,090
+819
236
$1.21M 0.06%
12,228
237
$1.21M 0.06%
2,371
+239
238
$1.21M 0.06%
24,212
239
$1.2M 0.06%
14,566
+162
240
$1.2M 0.06%
11,377
-1,370
241
$1.2M 0.06%
11,016
-6
242
$1.19M 0.06%
3,341
-317
243
$1.19M 0.06%
4,629
-75
244
$1.19M 0.06%
112,410
-23,052
245
$1.18M 0.06%
9,600
-12,586
246
$1.18M 0.06%
5,400
-505
247
$1.18M 0.06%
38,019
-657
248
$1.16M 0.06%
5,322
+184
249
$1.15M 0.06%
14,859
-7,366
250
$1.15M 0.06%
16,694
-2,320
8 9
10
11 12