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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
351
$692K 0.04%
33,474
+3,140
352
$691K 0.04%
19,524
-185
353
$688K 0.04%
35,728
-309
354
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5,243
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355
$681K 0.04%
3,202
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356
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12,143
+311
357
$668K 0.04%
26,954
+7,518
358
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26,000
359
$662K 0.04%
2,751
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360
$660K 0.03%
7,824
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361
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4,732
-225
362
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2,773
-1,114
363
$653K 0.03%
13,115
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364
$648K 0.03%
26,653
365
$643K 0.03%
7,607
-793
366
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16,326
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368
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26,000
369
$632K 0.03%
26,000
370
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9,319
-309
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8,307
+1,335
372
$615K 0.03%
6,724
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373
$610K 0.03%
26,000
374
$607K 0.03%
3,798
-939
375
$607K 0.03%
775
-39
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