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
476
$391K 0.02%
+2,594
477
$388K 0.02%
3,425
+342
478
$386K 0.02%
1,316
+158
479
$386K 0.02%
719
+1
480
$385K 0.02%
5,073
-17
481
$384K 0.02%
9,015
482
$384K 0.02%
9,325
+1,644
483
$381K 0.02%
8,054
-1,008
484
$381K 0.02%
2,396
485
$381K 0.02%
1,917
-17
486
$381K 0.02%
13,150
+1,051
487
$381K 0.02%
7,261
+343
488
$377K 0.02%
5,642
-3,159
489
$376K 0.02%
192
+5
490
$375K 0.02%
319
491
$374K 0.02%
1,451
-85
492
$373K 0.02%
8,678
+418
493
$368K 0.02%
903
-32
494
$366K 0.02%
4,678
-365
495
$364K 0.02%
2,873
-308
496
$363K 0.02%
3,460
497
$363K 0.02%
7,528
498
$360K 0.02%
9,378
-2,953
499
$356K 0.02%
6,095
-583
500
$355K 0.02%
1,130
+154
18 19
20
21 22