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
301
$900K 0.05%
17,859
+1,048
302
$895K 0.05%
18,966
-507
303
$894K 0.05%
8,037
-6
304
$891K 0.05%
3,053
305
$887K 0.05%
10,094
306
$882K 0.05%
11,538
307
$877K 0.05%
6,451
-5,295
308
$874K 0.05%
12,942
309
$873K 0.05%
2,747
-120
310
$857K 0.05%
1,130
-6
311
$856K 0.05%
27,462
312
$840K 0.04%
25,783
-17,670
313
$839K 0.04%
5,735
+22
314
$834K 0.04%
652
315
$829K 0.04%
4,431
-952
316
$827K 0.04%
10,045
+260
317
$824K 0.04%
2,503
+4
318
$819K 0.04%
4,585
+1,160
319
$815K 0.04%
57,623
+17
320
$808K 0.04%
2,609
-14
321
$805K 0.04%
3,104
-44
322
$803K 0.04%
5,698
-4,000
323
$802K 0.04%
14,024
324
$799K 0.04%
50,151
-1,083
325
$795K 0.04%
6,428
+40
11 12
13
14 15