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
501
$354K 0.02%
10,722
+736
502
$353K 0.02%
2,212
+234
503
$352K 0.02%
4,329
+319
504
$351K 0.02%
4,715
+344
505
$351K 0.02%
192
+63
506
$350K 0.02%
6,421
+585
507
$349K 0.02%
1,498
+46
508
$349K 0.02%
4,756
-241
509
$348K 0.02%
8,017
+928
510
$344K 0.02%
40,514
-1,302
511
$343K 0.02%
777
512
$343K 0.02%
19,682
-4,713
513
$339K 0.02%
2,060
514
$336K 0.02%
44,161
+5,292
515
$331K 0.02%
3,287
+96
516
$330K 0.02%
7,863
-20
517
$327K 0.02%
14,255
-2,375
518
$324K 0.02%
1,845
+138
519
$324K 0.02%
13,886
520
$321K 0.02%
2,388
+317
521
$317K 0.02%
1,456
+82
522
$316K 0.02%
843
523
$316K 0.02%
1,760
+43
524
$312K 0.02%
5,392
+1,503
525
$311K 0.02%
3,409
-844
19 20
21
22 23