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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
526
$318K 0.02%
1,778
-28
527
$317K 0.02%
3,757
-18
528
$317K 0.02%
1,984
-45
529
$312K 0.02%
1,201
+317
530
$311K 0.02%
337
-13
531
$308K 0.02%
1,193
+7
532
$307K 0.02%
10,380
533
$305K 0.02%
2,542
+99
534
$305K 0.02%
+6,990
535
$304K 0.02%
2,182
-3
536
$303K 0.02%
4,196
+90
537
$302K 0.02%
532
+15
538
$302K 0.02%
22,476
539
$302K 0.02%
8,500
540
$300K 0.02%
2,500
541
$298K 0.02%
3,316
-385
542
$297K 0.02%
32,100
543
$296K 0.02%
6,256
-867
544
$296K 0.02%
4,000
545
$293K 0.02%
8,101
546
$292K 0.02%
14,964
+317
547
$291K 0.02%
9,595
+45
548
$289K 0.02%
2,586
+80
549
$289K 0.02%
4,557
-113
550
$287K 0.02%
528
-13
20 21
22
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