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
251
$1.14M 0.06%
23,015
+2,500
252
$1.14M 0.06%
13,089
-76
253
$1.14M 0.06%
26,508
+162
254
$1.14M 0.06%
2,004
255
$1.13M 0.06%
7,924
+112
256
$1.13M 0.06%
1,264
-228
257
$1.13M 0.06%
7,539
+685
258
$1.12M 0.06%
9,098
+110
259
$1.11M 0.06%
2,493
-207
260
$1.11M 0.06%
26,150
261
$1.09M 0.06%
718
-47
262
$1.09M 0.06%
293
-48
263
$1.08M 0.06%
1,472
-72
264
$1.08M 0.06%
8,025
+943
265
$1.07M 0.06%
10,813
-440
266
$1.06M 0.06%
12,500
+5,598
267
$1.06M 0.06%
5,701
+51
268
$1.06M 0.06%
27,816
269
$1.06M 0.06%
14,528
270
$1.05M 0.06%
69,780
-5,685
271
$1.05M 0.06%
3,215
+499
272
$1.03M 0.05%
10,597
-1,901
273
$1.03M 0.05%
19,567
-14,449
274
$1.02M 0.05%
7,651
+2,273
275
$1.01M 0.05%
7,714
-212
9 10
11
12 13