We are live on ! Find out more
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
$1.21B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.16M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AMZN icon
Amazon
AMZN
+$2.24M

Top Sells

1
+$4.7M
2
+$2.33M
3
+$1.41M
4
XOM icon
Exxon Mobil
XOM
+$1.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Sector Composition

1 Technology 19.79%
2 Healthcare 11.79%
3 Industrials 10.14%
4 Financials 8.52%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-9,759
602
– –
-1,621
603
– –
-4,115
604
– –
-3,227
605
– –
-947
606
– –
-8,778
607
– –
-2,950
608
– –
-13,480
609
– –
-57,621
610
– –
-13,605
611
– –
-6,970
612
– –
-8,432
613
– –
-1,800
614
– –
-4,113
615
– –
-11,190
616
– –
-56,870
617
– –
-89,970
618
– –
-17,198
619
– –
-1,941
620
– –
-3,826
621
– –
-12,952
622
– –
-2,377
623
– –
-11,100
624
– –
-2,706
625
– –
-18,150
21 22 23 24
25