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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
376
$604K 0.03%
16,000
377
$604K 0.03%
2,626
+32
378
$598K 0.03%
2,800
-750
379
$598K 0.03%
1,771
-75
380
$597K 0.03%
4,477
-601
381
$597K 0.03%
7,914
+489
382
$596K 0.03%
7,085
-326
383
$594K 0.03%
720
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384
$592K 0.03%
8,620
385
$585K 0.03%
8,020
-453
386
$584K 0.03%
4,315
-11
387
$584K 0.03%
7,037
-14,605
388
$580K 0.03%
4,776
+155
389
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4,776
+22
390
$576K 0.03%
5,216
-1,148
391
$576K 0.03%
26,000
392
$575K 0.03%
126,657
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393
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1,202
+57
394
$567K 0.03%
8,830
-164
395
$564K 0.03%
15,873
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396
$560K 0.03%
8,482
+2
397
$556K 0.03%
+1,081
398
$556K 0.03%
2,422
+13
399
$555K 0.03%
19,080
400
$554K 0.03%
22,000
14 15
16
17 18