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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
426
$506K 0.03%
4,512
+452
427
$504K 0.03%
7,473
+200
428
$500K 0.03%
1,600
+4
429
$499K 0.03%
3,083
-1
430
$491K 0.03%
4,465
-318
431
$489K 0.03%
17,976
+187
432
$487K 0.03%
1,174
+61
433
$486K 0.03%
3,097
-5
434
$485K 0.03%
6,234
435
$485K 0.03%
2,839
436
$482K 0.03%
9,753
+5,514
437
$479K 0.03%
39,231
-4,930
438
$477K 0.03%
13,865
+1,970
439
$476K 0.03%
14,262
-30
440
$473K 0.03%
+10,439
441
$473K 0.03%
1,738
+23
442
$469K 0.02%
4,243
443
$468K 0.02%
10,843
-533
444
$468K 0.02%
10,232
+11
445
$467K 0.02%
1,800
-1,458
446
$466K 0.02%
+32,110
447
$465K 0.02%
10,613
448
$462K 0.02%
8,193
+1,772
449
$457K 0.02%
4,060
-138
450
$456K 0.02%
7,634
-138
16 17
18
19 20