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
126
$3.05M 0.16%
29,168
+13,051
127
$3.04M 0.16%
21,247
-623
128
$2.95M 0.16%
95,961
-11,000
129
$2.93M 0.15%
14,230
-210
130
$2.9M 0.15%
5,426
+44
131
$2.9M 0.15%
14,146
-357
132
$2.81M 0.15%
7,276
-1,043
133
$2.77M 0.15%
7,124
-415
134
$2.75M 0.15%
6,277
-2,386
135
$2.71M 0.14%
8,925
-330
136
$2.71M 0.14%
53,826
+4,826
137
$2.7M 0.14%
22,018
+14,607
138
$2.63M 0.14%
3,283
-235
139
$2.62M 0.14%
9,834
-691
140
$2.57M 0.14%
19,241
-526
141
$2.48M 0.13%
110,621
-6,691
142
$2.44M 0.13%
6,825
-243
143
$2.42M 0.13%
8,095
-494
144
$2.42M 0.13%
4,448
-253
145
$2.38M 0.13%
34,092
-1,110
146
$2.38M 0.13%
2,267
-49
147
$2.36M 0.12%
8,240
148
$2.32M 0.12%
12,737
+1,432
149
$2.31M 0.12%
22,924
-3,462
150
$2.31M 0.12%
8,306
+55
4 5
6
7 8