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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
676
$132K 0.01%
27,340
-721
677
$128K 0.01%
10,452
678
$126K 0.01%
15,750
-48
679
$121K 0.01%
20,127
+1,167
680
$114K 0.01%
10,000
681
$107K 0.01%
26,522
-240
682
$104K 0.01%
10,540
+46
683
$97.1K 0.01%
13,482
684
$95.7K 0.01%
18,844
+355
685
$81.9K ﹤0.01%
13,166
-1,038
686
$56.3K ﹤0.01%
21,418
-53
687
$38.9K ﹤0.01%
11,498
688
– –
-3,811
689
– –
-9,684
690
– –
-13,085
691
– –
-1
692
– –
-95,961
693
– –
-11,000
694
– –
-4,021
695
– –
-2,823
696
– –
-2,335
697
– –
-3,204
698
– –
-6,569
699
– –
-4,605
700
– –
-368
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