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
1
$93.7M 4.96%
188,440
+3,471
2
$78.8M 4.17%
499,060
-3,531
3
$45.6M 2.41%
479,352
-105
4
$45.3M 2.4%
220,882
-8,628
5
$41.6M 2.2%
+1,060,040
6
$40.9M 2.16%
186,360
+11,836
7
$40.4M 2.14%
65,099
-255
8
$38M 2.01%
124,725
9
$37.4M 1.98%
47,941
-760
10
$37.1M 1.96%
128,053
-1,387
11
$33.8M 1.79%
190,301
-6,649
12
$33.7M 1.78%
54,537
+7,654
13
$22.8M 1.21%
64,294
-1,586
14
$21.4M 1.13%
50,341
15
$20.5M 1.08%
118,644
+1,862
16
$19.7M 1.04%
123,929
-3,913
17
$19.4M 1.03%
429,374
-71,540
18
$19.1M 1.01%
108,647
-12,124
19
$19M 1.01%
62,675
-64
20
$18.1M 0.96%
210,219
-1,680
21
$17.4M 0.92%
47,407
-796
22
$16.3M 0.86%
119,682
-4,234
23
$16.2M 0.85%
28,444
-62
24
$15.6M 0.83%
21,183
+3,009
25
$15.3M 0.81%
99,987
+397
1
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