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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
651
$211K 0.01%
11,569
652
$210K 0.01%
+460
653
$209K 0.01%
7,709
-244
654
$208K 0.01%
+2,751
655
$208K 0.01%
+8,548
656
$207K 0.01%
416
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657
$207K 0.01%
774
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658
$207K 0.01%
1,033
-41
659
$207K 0.01%
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660
$206K 0.01%
11,516
661
$206K 0.01%
+7,888
662
$205K 0.01%
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663
$205K 0.01%
7,789
664
$205K 0.01%
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665
$204K 0.01%
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666
$202K 0.01%
+1,068
667
$201K 0.01%
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668
$201K 0.01%
+1,422
669
$197K 0.01%
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670
$193K 0.01%
11,873
-14,046
671
$193K 0.01%
10,023
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672
$184K 0.01%
13,987
+3,729
673
$164K 0.01%
42,495
674
$164K 0.01%
13,350
675
$148K 0.01%
13,347
+259
25 26
27
28 29