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
$1.89B
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
626
$225K 0.01%
2,691
-51
627
$223K 0.01%
2,204
-117
628
$223K 0.01%
5,686
+50
629
$223K 0.01%
7,705
+23
630
$222K 0.01%
8,000
631
$221K 0.01%
8,666
-2,056
632
$221K 0.01%
+1,530
633
$221K 0.01%
24,607
-4,982
634
$220K 0.01%
3,855
635
$219K 0.01%
1,530
-6
636
$218K 0.01%
+4,388
637
$218K 0.01%
7,706
-73
638
$218K 0.01%
+2,446
639
$217K 0.01%
8,875
640
$216K 0.01%
50,971
641
$215K 0.01%
6,201
+146
642
$214K 0.01%
+1,784
643
$213K 0.01%
1,271
+11
644
$213K 0.01%
4,585
-65
645
$212K 0.01%
2,892
646
$212K 0.01%
+1,824
647
$211K 0.01%
+959
648
$211K 0.01%
36,000
649
$211K 0.01%
2,483
-14
650
$211K 0.01%
+3,704
24 25
26
27 28