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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
26
$14.8M 0.78%
188,372
+3,273
27
$14.7M 0.78%
109,691
-9,991
28
$14.6M 0.77%
53,192
-3
29
$12.8M 0.68%
77,131
-46,798
30
$12.5M 0.66%
37,811
+284
31
$12.4M 0.65%
89,595
32
$12.1M 0.64%
23,995
+5,236
33
$11.9M 0.63%
156,566
+784
34
$11.6M 0.61%
194,080
-2,909
35
$11.5M 0.61%
137,663
+455
36
$11.5M 0.61%
58,131
-2,397
37
$10.5M 0.56%
54,174
+50
38
$10.5M 0.55%
155,247
-3,995
39
$10.4M 0.55%
40,197
+437
40
$9.93M 0.52%
150,603
-6,438
41
$9.87M 0.52%
29,700
-14,368
42
$9.57M 0.51%
131,125
+20
43
$9.5M 0.5%
50,099
-14
44
$9.17M 0.48%
20,623
+100
45
$8.79M 0.46%
25,141
+40
46
$8.73M 0.46%
88,489
-1,888
47
$8.44M 0.45%
151,627
+736
48
$8.37M 0.44%
9,047
-52
49
$8.09M 0.43%
17,686
-127
50
$8.06M 0.43%
28,847
+514
1
2
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