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
551
$283K 0.02%
1,719
+33
552
$280K 0.01%
3,701
+605
553
$280K 0.01%
2,185
+2
554
$280K 0.01%
+3,204
555
$280K 0.01%
9,550
556
$280K 0.01%
8,500
557
$279K 0.01%
1,419
-157
558
$279K 0.01%
4,106
+158
559
$278K 0.01%
+5,674
560
$278K 0.01%
8,101
561
$275K 0.01%
1,570
-2
562
$271K 0.01%
260
+19
563
$269K 0.01%
9,990
-697
564
$268K 0.01%
2,782
-180
565
$268K 0.01%
3,893
-97
566
$267K 0.01%
+2,335
567
$266K 0.01%
3,324
-231
568
$266K 0.01%
506
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569
$266K 0.01%
3,410
+11
570
$265K 0.01%
5,386
-2,186
571
$264K 0.01%
+541
572
$264K 0.01%
2,506
+138
573
$264K 0.01%
2,612
-4
574
$263K 0.01%
10,380
575
$260K 0.01%
+1,163
21 22
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