We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.19M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
IDA icon
Idacorp
IDA
+$1.39M

Top Sells

1
+$15.5M
2
+$15.5M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$8.64M
5
IBM icon
IBM
IBM
+$8.44M

Sector Composition

1 Technology 22.51%
2 Industrials 11.46%
3 Financials 9.03%
4 Healthcare 7.95%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.07%
11,016
227
$1.3M 0.07%
5,284
-211
228
$1.29M 0.07%
3,052
+3
229
$1.28M 0.07%
21,611
230
$1.28M 0.07%
12,583
+83
231
$1.28M 0.07%
11,139
-238
232
$1.27M 0.07%
6,629
+832
233
$1.26M 0.07%
294
+1
234
$1.25M 0.07%
14,404
-162
235
$1.25M 0.07%
14,300
+97
236
$1.25M 0.07%
44,361
-247
237
$1.25M 0.07%
14,863
+4
238
$1.25M 0.07%
39,625
-1,501
239
$1.24M 0.07%
3,490
+149
240
$1.24M 0.07%
8,775
241
$1.23M 0.06%
4,150
-400
242
$1.23M 0.06%
12,228
243
$1.22M 0.06%
4,516
+61
244
$1.21M 0.06%
2,473
+102
245
$1.21M 0.06%
24,212
246
$1.21M 0.06%
5,296
-26
247
$1.2M 0.06%
11,918
-1,780
248
$1.19M 0.06%
2,004
249
$1.19M 0.06%
6,988
-551
250
$1.19M 0.06%
38,019
8 9
10
11 12