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
526
$311K 0.02%
2,451
527
$310K 0.02%
5,884
528
$307K 0.02%
4,776
+290
529
$307K 0.02%
3,221
-224
530
$307K 0.02%
29,589
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531
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3,775
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532
$299K 0.02%
7,123
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533
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517
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534
$297K 0.02%
+1,266
535
$296K 0.02%
2,500
536
$294K 0.02%
+2,795
537
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2,854
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538
$293K 0.02%
4,670
-2,012
539
$293K 0.02%
9,684
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540
$293K 0.02%
22,476
541
$291K 0.02%
32,100
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542
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544
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1,186
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1,583
546
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19,910
547
$285K 0.02%
2,209
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548
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5,658
-1,988
549
$284K 0.02%
1,414
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550
$283K 0.02%
3,219
-4
20 21
22
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