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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
501
$352K 0.02%
4,525
-153
502
$350K 0.02%
1,133
+3
503
$348K 0.02%
1,996
-64
504
$348K 0.02%
1,856
+11
505
$348K 0.02%
721
-182
506
$345K 0.02%
752
507
$344K 0.02%
192
508
$337K 0.02%
5,041
-32
509
$336K 0.02%
4,778
+2
510
$335K 0.02%
1,760
511
$335K 0.02%
3,207
-14
512
$334K 0.02%
1,417
-121
513
$334K 0.02%
4,665
-91
514
$332K 0.02%
2,451
515
$331K 0.02%
40,033
-481
516
$329K 0.02%
9,386
+1,424
517
$328K 0.02%
4,398
-386
518
$328K 0.02%
1,374
-45
519
$327K 0.02%
+14,671
520
$326K 0.02%
9,540
+2,024
521
$324K 0.02%
13,886
522
$321K 0.02%
+8,022
523
$319K 0.02%
1,087
-292
524
$319K 0.02%
789
+12
525
$319K 0.02%
213
+21
19 20
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22 23