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
576
$258K 0.01%
4,062
+520
577
$257K 0.01%
2,563
+532
578
$257K 0.01%
10,358
579
$256K 0.01%
350
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580
$255K 0.01%
37,534
581
$253K 0.01%
7,962
-2,483
582
$252K 0.01%
1,492
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583
$252K 0.01%
+4,800
584
$252K 0.01%
4,963
-387
585
$250K 0.01%
+4,000
586
$250K 0.01%
10,438
-1,447
587
$249K 0.01%
+3,085
588
$249K 0.01%
7,371
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589
$247K 0.01%
+4,294
590
$246K 0.01%
15,897
-4,243
591
$245K 0.01%
8,000
592
$245K 0.01%
1,860
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593
$244K 0.01%
5,636
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594
$242K 0.01%
3,864
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595
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596
$239K 0.01%
2,321
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597
$238K 0.01%
+1,262
598
$236K 0.01%
+4,605
599
$234K 0.01%
1,007
-45
600
$234K 0.01%
2,025
-224
22 23
24
25 26