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
176
$1.84M 0.1%
15,185
-863
177
$1.82M 0.1%
4,491
-671
178
$1.82M 0.1%
25,573
-1,325
179
$1.79M 0.09%
21,642
-44
180
$1.79M 0.09%
3,249
+299
181
$1.76M 0.09%
19,659
-9,320
182
$1.76M 0.09%
18,883
+132
183
$1.76M 0.09%
68,030
+7,799
184
$1.75M 0.09%
19,648
-620
185
$1.75M 0.09%
6,238
-875
186
$1.74M 0.09%
4,401
-262
187
$1.73M 0.09%
8,279
+1,222
188
$1.73M 0.09%
6,132
+569
189
$1.69M 0.09%
3,203
-186
190
$1.68M 0.09%
15,626
+922
191
$1.68M 0.09%
2,957
-69
192
$1.65M 0.09%
7,453
+73
193
$1.6M 0.08%
5,521
-230
194
$1.59M 0.08%
17,355
-150
195
$1.59M 0.08%
5,158
+82
196
$1.57M 0.08%
6,606
-153
197
$1.56M 0.08%
17,158
+267
198
$1.55M 0.08%
33,474
-2,074
199
$1.54M 0.08%
59,160
-7,492
200
$1.47M 0.08%
41,126
-4,871
6 7
8
9 10