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
151
$2.28M 0.12%
13,356
+857
152
$2.26M 0.12%
6,663
153
$2.23M 0.12%
3,158
+81
154
$2.22M 0.12%
9,664
-357
155
$2.22M 0.12%
8,982
-64
156
$2.21M 0.12%
8,088
+37
157
$2.2M 0.12%
4,686
-87
158
$2.15M 0.11%
28,330
159
$2.13M 0.11%
15,156
+12
160
$2.11M 0.11%
8,894
-1,285
161
$2.11M 0.11%
2,675
-119
162
$2.1M 0.11%
13,283
163
$2.07M 0.11%
5,907
-769
164
$2.04M 0.11%
29,591
-955
165
$2.04M 0.11%
32,933
166
$2.03M 0.11%
13,769
-34
167
$2.01M 0.11%
26,513
-10,385
168
$2M 0.11%
3,928
-361
169
$1.99M 0.11%
82,093
+1,120
170
$1.99M 0.11%
8,920
-209
171
$1.91M 0.1%
27,919
+680
172
$1.9M 0.1%
13,340
173
$1.86M 0.1%
19,807
+695
174
$1.86M 0.1%
22,930
+62
175
$1.84M 0.1%
9,310
-865
5 6
7
8 9