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
51
$7.76M 0.41%
150,891
+4,334
52
$7.74M 0.41%
48,564
-7,639
53
$7.62M 0.4%
22,187
+96
54
$7.6M 0.4%
175,546
-9,907
55
$7.49M 0.4%
17,813
+29
56
$7.36M 0.39%
243,379
-2,688
57
$7.28M 0.39%
54,615
58
$7.16M 0.38%
65,532
-6,288
59
$6.98M 0.37%
141,150
+17,505
60
$6.66M 0.35%
107,382
-27,714
61
$6.64M 0.35%
135,378
-16,835
62
$6.62M 0.35%
90,377
+3,351
63
$6.61M 0.35%
21,442
-946
64
$6.52M 0.34%
20,523
+274
65
$6.49M 0.34%
124,004
-599
66
$6.47M 0.34%
50,305
67
$6.42M 0.34%
28,333
+10,868
68
$6.21M 0.33%
28,799
-1,138
69
$6.09M 0.32%
21,363
70
$6.05M 0.32%
32,595
-3,411
71
$5.98M 0.32%
94,137
72
$5.96M 0.32%
71,413
-4,791
73
$5.91M 0.31%
24,126
-1,687
74
$5.9M 0.31%
85,372
+90
75
$5.75M 0.3%
39,403
-305
1 2
3
4 5