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
76
$5.75M 0.3%
42,940
-3,080
77
$5.65M 0.3%
61,471
+9,945
78
$5.61M 0.3%
20,098
+75
79
$5.49M 0.29%
25,093
+190
80
$5.42M 0.29%
90,138
+8,014
81
$5.16M 0.27%
25,232
+6,852
82
$5.11M 0.27%
9,096
-749
83
$5.06M 0.27%
55,477
-34,724
84
$5.01M 0.27%
24,144
+339
85
$4.94M 0.26%
25,437
86
$4.82M 0.26%
49,341
-2,115
87
$4.76M 0.25%
17,456
-609
88
$4.73M 0.25%
42,199
89
$4.61M 0.24%
66,449
-238
90
$4.52M 0.24%
47,099
+1,158
91
$4.51M 0.24%
34,159
-1,091
92
$4.5M 0.24%
40,860
93
$4.5M 0.24%
15,397
-667
94
$4.44M 0.24%
56,116
-1,813
95
$4.43M 0.23%
57,212
+742
96
$4.36M 0.23%
53,473
-571
97
$4.31M 0.23%
54,220
-4,210
98
$4.26M 0.23%
52,844
-625
99
$4.25M 0.22%
40,781
+11,729
100
$4.16M 0.22%
87,909
+2,079
2 3
4
5 6