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
26
$14.5M 0.77%
46,539
+907
27
$14.3M 0.76%
53,195
+62
28
$14.3M 0.76%
21,571
-213
29
$14.1M 0.74%
44,068
-1,578
30
$14M 0.74%
333,823
-1,745
31
$13.5M 0.71%
185,099
+2,350
32
$13.3M 0.7%
57,048
-3,521
33
$12.3M 0.65%
41,606
-681
34
$11.5M 0.61%
89,595
-888
35
$11.2M 0.59%
196,989
+9,454
36
$11M 0.58%
155,782
+348
37
$11M 0.58%
137,208
-477
38
$10.3M 0.55%
37,527
+843
39
$9.94M 0.53%
131,105
+29
40
$9.89M 0.52%
54,124
+584
41
$9.63M 0.51%
159,242
+925
42
$9.43M 0.5%
157,041
-1,440
43
$9.11M 0.48%
18,759
-684
44
$9.11M 0.48%
50,113
+830
45
$9.01M 0.48%
39,760
+274
46
$9.01M 0.48%
9,099
-333
47
$8.79M 0.47%
589,580
48
$8.75M 0.46%
155,776
-2,748
49
$8.39M 0.44%
67,656
-3,231
50
$8.34M 0.44%
25,101
+248
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