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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
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 22.31%
2 Industrials 12.35%
3 Financials 10.2%
4 Healthcare 8.38%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$97.7K 0.01%
14,204
-1,130
677
$96.7K 0.01%
18,489
-10,890
678
$95.4K 0.01%
18,960
+3,867
679
$93.7K 0.01%
+10,494
680
$64.8K ﹤0.01%
21,471
+235
681
$35.5K ﹤0.01%
11,498
682
– –
-13,000
683
– –
-3,595
684
– –
-19,017
685
– –
-12,196
686
– –
-21,000
687
– –
-25,774
688
– –
-6,990
689
– –
-16,533
690
– –
-4,427
691
– –
-4,461
692
– –
-2,968
693
– –
-3,105
694
– –
-6,468
695
– –
-374
696
– –
-44,239
697
– –
-2,776
698
– –
-2,730
699
– –
-4,000
700
– –
-60,000
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