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
426
$488K 0.03%
8,000
427
$486K 0.03%
4,060
+145
428
$484K 0.03%
+16,404
429
$481K 0.03%
3,200
-3,900
430
$479K 0.03%
1,596
+57
431
$477K 0.03%
8,686
432
$477K 0.03%
1,166
+15
433
$473K 0.03%
1,506
-315
434
$463K 0.02%
22,000
435
$459K 0.02%
3,156
+294
436
$458K 0.02%
82,409
+2,946
437
$457K 0.02%
5,019
-84
438
$456K 0.02%
4,290
-1,658
439
$450K 0.02%
+2,324
440
$444K 0.02%
4,788
-132
441
$444K 0.02%
8,844
442
$444K 0.02%
7,619
-118
443
$441K 0.02%
942
-3,068
444
$438K 0.02%
2,839
+268
445
$437K 0.02%
11,376
+325
446
$436K 0.02%
4,198
-29
447
$435K 0.02%
17,789
-3,100
448
$432K 0.02%
2,070
+24
449
$431K 0.02%
14,292
-5,298
450
$426K 0.02%
10,613
16 17
18
19 20