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
301
$880K 0.05%
4,495
+258
302
$878K 0.05%
13,085
+532
303
$871K 0.05%
16,811
-357
304
$865K 0.05%
15,927
+54
305
$864K 0.05%
13,989
-290
306
$849K 0.04%
9,074
+153
307
$844K 0.04%
3,217
-124
308
$840K 0.04%
2,623
+35
309
$838K 0.04%
3,148
+119
310
$830K 0.04%
10,094
311
$826K 0.04%
19,996
-1,539
312
$820K 0.04%
4,737
-29
313
$817K 0.04%
12,942
-336
314
$815K 0.04%
57,606
-943
315
$814K 0.04%
3,246
+238
316
$809K 0.04%
3,258
-200
317
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2,499
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318
$804K 0.04%
3,634
-107
319
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2,637
+1,132
320
$795K 0.04%
5,169
+190
321
$794K 0.04%
1,136
+36
322
$793K 0.04%
21,611
-23,689
323
$793K 0.04%
7,166
+2,037
324
$790K 0.04%
652
-359
325
$787K 0.04%
9,785
+1,548
11 12
13
14 15