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
651
$205K 0.01%
+2,851
652
$205K 0.01%
368
-67
653
$204K 0.01%
+428
654
$204K 0.01%
2,834
-127
655
$204K 0.01%
+3,857
656
$202K 0.01%
+1,177
657
$201K 0.01%
709
-10
658
$201K 0.01%
+8,400
659
$187K 0.01%
11,569
660
$186K 0.01%
42,495
661
$180K 0.01%
27,357
-1,486
662
$168K 0.01%
+14,647
663
$166K 0.01%
14,452
+136
664
$163K 0.01%
13,350
+600
665
$146K 0.01%
10,452
666
$145K 0.01%
28,061
+452
667
$135K 0.01%
13,088
+181
668
$134K 0.01%
11,516
-659
669
$126K 0.01%
11,000
-4,333
670
$124K 0.01%
26,762
-366
671
$123K 0.01%
10,815
672
$114K 0.01%
15,798
+2,403
673
$109K 0.01%
10,000
674
$108K 0.01%
10,258
-1
675
$98.1K 0.01%
13,482
25 26
27
28 29