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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
401
$550K 0.03%
1,290
+6
402
$549K 0.03%
20,814
+47
403
$546K 0.03%
81,503
-906
404
$546K 0.03%
4,531
405
$544K 0.03%
7,994
406
$540K 0.03%
5,208
-39
407
$539K 0.03%
15,647
-2,901
408
$539K 0.03%
23,465
+9,210
409
$537K 0.03%
20,447
+12,262
410
$534K 0.03%
11,741
411
$533K 0.03%
5,807
+313
412
$532K 0.03%
740
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413
$531K 0.03%
12,941
-5,840
414
$531K 0.03%
25,000
+3,000
415
$527K 0.03%
3,200
416
$524K 0.03%
2,511
-328
417
$523K 0.03%
4,803
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418
$520K 0.03%
11,566
-324
419
$520K 0.03%
8,000
420
$517K 0.03%
5,358
-525
421
$516K 0.03%
2,759
+329
422
$516K 0.03%
2,168
-92
423
$516K 0.03%
8,642
-456
424
$510K 0.03%
2,073
+3
425
$506K 0.03%
530
-3
15 16
17
18 19