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
201
$1.46M 0.08%
6,402
-257
202
$1.46M 0.08%
7,971
-113
203
$1.46M 0.08%
+13,845
204
$1.46M 0.08%
66,038
-2,351
205
$1.45M 0.08%
7,929
+724
206
$1.45M 0.08%
18,714
+505
207
$1.45M 0.08%
10,613
+11
208
$1.44M 0.08%
7,700
209
$1.43M 0.08%
2,708
-343
210
$1.42M 0.08%
+8,775
211
$1.4M 0.07%
5,476
-430
212
$1.4M 0.07%
11,746
-4,008
213
$1.39M 0.07%
18,685
-8,454
214
$1.38M 0.07%
22,776
-1,225
215
$1.38M 0.07%
15,344
+164
216
$1.38M 0.07%
13,698
-697
217
$1.37M 0.07%
6,027
218
$1.37M 0.07%
14,203
+184
219
$1.36M 0.07%
3,488
-102
220
$1.36M 0.07%
12,235
-371
221
$1.34M 0.07%
2,634
-1
222
$1.33M 0.07%
3,049
-242
223
$1.33M 0.07%
6,188
-144
224
$1.31M 0.07%
5,495
-512
225
$1.3M 0.07%
224
+10
7 8
9
10 11