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
276
$999K 0.05%
5,797
-839
277
$993K 0.05%
7,800
+800
278
$991K 0.05%
11,000
+2,200
279
$980K 0.05%
2,116
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280
$973K 0.05%
1,268
+346
281
$963K 0.05%
23,782
282
$959K 0.05%
22,680
283
$958K 0.05%
10,203
-3,112
284
$950K 0.05%
13,950
+67
285
$941K 0.05%
19,473
-4,998
286
$934K 0.05%
9,422
287
$930K 0.05%
10,400
-266
288
$922K 0.05%
2,789
+150
289
$907K 0.05%
31,040
290
$904K 0.05%
9,651
+17
291
$901K 0.05%
35,600
292
$898K 0.05%
7,735
-1,151
293
$896K 0.05%
5,139
-211
294
$893K 0.05%
40,853
+61
295
$893K 0.05%
5,383
+316
296
$891K 0.05%
107,365
-2,277
297
$891K 0.05%
5,713
-65
298
$888K 0.05%
2,867
+214
299
$885K 0.05%
8,043
-2
300
$883K 0.05%
3,887
+193
10 11
12
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