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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
451
$455K 0.02%
4,265
-25
452
$452K 0.02%
1,510
+4
453
$452K 0.02%
2,394
-2
454
$447K 0.02%
2,635
+426
455
$445K 0.02%
4,888
+173
456
$444K 0.02%
7,506
457
$444K 0.02%
2,203
-9
458
$443K 0.02%
2,812
-87
459
$439K 0.02%
14,234
+9
460
$439K 0.02%
4,859
+71
461
$436K 0.02%
8,613
-73
462
$435K 0.02%
8,976
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463
$431K 0.02%
8,118
+64
464
$428K 0.02%
10,715
-339
465
$423K 0.02%
13,412
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466
$422K 0.02%
2,156
-168
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$420K 0.02%
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468
$416K 0.02%
9,347
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469
$415K 0.02%
8,520
-858
470
$411K 0.02%
1,873
-581
471
$411K 0.02%
4,594
472
$410K 0.02%
16,000
473
$406K 0.02%
1,406
+90
474
$405K 0.02%
5,067
-12,091
475
$403K 0.02%
3,181
+25
17 18
19
20 21