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
626
$218K 0.01%
+624
627
$218K 0.01%
4,021
-29
628
$218K 0.01%
4,650
+721
629
$217K 0.01%
+838
630
$217K 0.01%
8,000
631
$217K 0.01%
+8,185
632
$216K 0.01%
884
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633
$216K 0.01%
+7,682
634
$215K 0.01%
+532
635
$215K 0.01%
6,800
-1,951
636
$214K 0.01%
1,190
-38
637
$214K 0.01%
1,104
-391
638
$214K 0.01%
+3,811
639
$212K 0.01%
+4,981
640
$211K 0.01%
+1,140
641
$211K 0.01%
1,536
-52
642
$210K 0.01%
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643
$210K 0.01%
4,239
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644
$210K 0.01%
7,953
645
$209K 0.01%
36,000
-130
646
$208K 0.01%
+1,775
647
$208K 0.01%
+3,102
648
$207K 0.01%
+4,148
649
$207K 0.01%
+3,804
650
$206K 0.01%
+2,892
24 25
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