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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
251
$1.18M 0.06%
25,658
-850
252
$1.18M 0.06%
7,896
+182
253
$1.18M 0.06%
26,150
254
$1.16M 0.06%
69,301
-479
255
$1.15M 0.06%
5,735
+34
256
$1.15M 0.06%
5,325
-275
257
$1.14M 0.06%
8,025
258
$1.13M 0.06%
1,463
-9
259
$1.12M 0.06%
13,941
-9
260
$1.12M 0.06%
1,604
+336
261
$1.12M 0.06%
106,703
-662
262
$1.11M 0.06%
14,528
263
$1.1M 0.06%
27,816
264
$1.09M 0.06%
16,365
-329
265
$1.08M 0.06%
112,410
266
$1.08M 0.06%
23,996
+4,000
267
$1.08M 0.06%
7,604
-47
268
$1.08M 0.06%
17,282
-808
269
$1.06M 0.06%
40,717
-136
270
$1.06M 0.06%
16,008
+2,019
271
$1.06M 0.06%
3,267
-221
272
$1.05M 0.06%
2,104
-12
273
$1.05M 0.06%
5,196
-204
274
$1.04M 0.05%
20,550
-2,465
275
$1.02M 0.05%
33,637
+17,233
9 10
11
12 13