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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
276
$1.02M 0.05%
23,782
277
$1.01M 0.05%
22,680
278
$999K 0.05%
9,113
+39
279
$995K 0.05%
10,175
-2,914
280
$993K 0.05%
35,600
281
$990K 0.05%
31,040
282
$985K 0.05%
11,000
283
$980K 0.05%
6,592
+42
284
$974K 0.05%
4,541
+46
285
$974K 0.05%
7,735
286
$971K 0.05%
10,203
287
$970K 0.05%
9,422
288
$968K 0.05%
734
+16
289
$967K 0.05%
3,369
+152
290
$958K 0.05%
7,300
-500
291
$949K 0.05%
2,671
+34
292
$948K 0.05%
5,482
+343
293
$940K 0.05%
5,274
+105
294
$939K 0.05%
15,348
+2,615
295
$925K 0.05%
3,030
-216
296
$922K 0.05%
2,353
-140
297
$917K 0.05%
10,364
-36
298
$916K 0.05%
30,905
299
$912K 0.05%
7,235
+69
300
$901K 0.05%
1,827
+537
10 11
12
13 14