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
351
$695K 0.04%
4,326
-52
352
$694K 0.04%
5,214
-519
353
$692K 0.04%
8,473
+475
354
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4,957
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6,075
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356
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3,158
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3,293
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358
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6,684
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359
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1,290
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360
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12,251
361
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26,000
362
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2,725
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363
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21,719
364
$649K 0.03%
2,803
+163
365
$648K 0.03%
814
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366
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26,653
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368
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13,049
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369
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6,364
370
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3,773
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8,625
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372
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18,781
-2,121
373
$633K 0.03%
8,994
+4,014
374
$631K 0.03%
26,000
375
$631K 0.03%
26,000
13 14
15
16 17