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
451
$425K 0.02%
3,298
+69
452
$425K 0.02%
7,290
+8
453
$424K 0.02%
162
-11
454
$424K 0.02%
1,048
+35
455
$423K 0.02%
1,715
+368
456
$422K 0.02%
4,784
+319
457
$422K 0.02%
4,243
458
$421K 0.02%
10,221
-93
459
$421K 0.02%
1,113
+68
460
$419K 0.02%
2,430
-181
461
$414K 0.02%
2,454
+49
462
$412K 0.02%
2,029
+802
463
$411K 0.02%
11,054
+1,983
464
$409K 0.02%
494
+80
465
$407K 0.02%
7,506
+450
466
$406K 0.02%
2,899
+157
467
$406K 0.02%
1,304
-61
468
$405K 0.02%
16,000
469
$402K 0.02%
533
-7
470
$401K 0.02%
11,183
+1,549
471
$398K 0.02%
1,377
+89
472
$397K 0.02%
13,041
+697
473
$393K 0.02%
4,956
-62
474
$392K 0.02%
1,379
-63
475
$391K 0.02%
4,594
+503
17 18
19
20 21