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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
476
$402K 0.02%
2,363
-25
477
$402K 0.02%
7,528
478
$402K 0.02%
3,230
-68
479
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-26
480
$397K 0.02%
7,478
+1,594
481
$395K 0.02%
13,994
+953
482
$394K 0.02%
1,441
-10
483
$394K 0.02%
319
484
$391K 0.02%
17,056
-9,776
485
$391K 0.02%
12,153
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486
$390K 0.02%
8,524
-154
487
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2,811
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488
$389K 0.02%
5,890
-205
489
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1,376
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490
$383K 0.02%
+8,260
491
$382K 0.02%
3,460
492
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162
494
$370K 0.02%
6,805
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495
$366K 0.02%
1,493
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-186
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$363K 0.02%
4,876
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$360K 0.02%
8,009
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499
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499
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500
$357K 0.02%
7,234
-27
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