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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
576
$263K 0.01%
10,564
+206
577
$263K 0.01%
7,638
+267
578
$262K 0.01%
1,520
+11
579
$262K 0.01%
1,887
-1
580
$261K 0.01%
3,081
-243
581
$260K 0.01%
+353
582
$259K 0.01%
1,149
-14
583
$258K 0.01%
21,567
-32,015
584
$258K 0.01%
1,590
+20
585
$257K 0.01%
1,010
+3
586
$254K 0.01%
19,910
587
$254K 0.01%
3,033
-1,261
588
$254K 0.01%
10,815
589
$253K 0.01%
8,000
590
$252K 0.01%
1,583
591
$251K 0.01%
2,496
-67
592
$249K 0.01%
261
+1
593
$248K 0.01%
717
594
$248K 0.01%
2,602
-685
595
$248K 0.01%
+8,081
596
$247K 0.01%
3,420
+10
597
$246K 0.01%
894
-272
598
$245K 0.01%
3,370
599
$244K 0.01%
4,030
+37
600
$243K 0.01%
4,186
+38
22 23
24
25 26