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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
551
$287K 0.02%
2,792
+10
552
$285K 0.02%
2,954
+100
553
$285K 0.02%
4,008
-54
554
$284K 0.02%
9,015
555
$281K 0.01%
2,800
556
$280K 0.01%
843
557
$279K 0.01%
3,443
-421
558
$279K 0.01%
2,828
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559
$278K 0.01%
10,192
-246
560
$277K 0.01%
4,825
+25
561
$274K 0.01%
1,863
+3
562
$274K 0.01%
3,270
+51
563
$274K 0.01%
1,815
+21
564
$274K 0.01%
+1,878
565
$273K 0.01%
486
-20
566
$272K 0.01%
5,675
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567
$271K 0.01%
425
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$271K 0.01%
3,241
-19,683
569
$269K 0.01%
2,528
-84
570
$269K 0.01%
4,423
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571
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3,050
-35
572
$266K 0.01%
1,996
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573
$265K 0.01%
4,090
+720
574
$264K 0.01%
484
-458
575
$264K 0.01%
1,262
21 22
23
24 25