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
101
$4.13M 0.22%
18,611
-285
102
$4.09M 0.22%
59,003
-4,752
103
$3.93M 0.21%
39,872
-4,994
104
$3.89M 0.21%
43,539
+7,723
105
$3.83M 0.2%
56,952
106
$3.82M 0.2%
28,321
-151
107
$3.79M 0.2%
21,430
-5,465
108
$3.75M 0.2%
19,179
-192
109
$3.66M 0.19%
52,692
-2,154
110
$3.6M 0.19%
26,677
+1,025
111
$3.54M 0.19%
81,828
+1,742
112
$3.51M 0.19%
43,448
-124
113
$3.44M 0.18%
8,687
-1,367
114
$3.42M 0.18%
31,686
-857
115
$3.4M 0.18%
147,750
116
$3.33M 0.18%
23,444
-473
117
$3.3M 0.17%
37,002
+4,000
118
$3.27M 0.17%
49,397
+9,629
119
$3.22M 0.17%
29,644
-2,714
120
$3.19M 0.17%
28,175
121
$3.15M 0.17%
20,709
-130
122
$3.1M 0.16%
51,834
-4,430
123
$3.06M 0.16%
35,086
-16,200
124
$3.05M 0.16%
45,246
+10,003
125
$3.05M 0.16%
43,121
+3,225
3 4
5
6 7