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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
51
$7.66M 0.4%
64,478
-1,054
52
$7.66M 0.4%
174,261
-1,285
53
$7.63M 0.4%
22,026
-161
54
$7.57M 0.4%
32,685
+90
55
$7.56M 0.4%
53,615
-1,000
56
$7.5M 0.4%
138,501
-2,649
57
$7.27M 0.38%
47,312
-1,252
58
$7.2M 0.38%
62,841
-4,815
59
$7.16M 0.38%
25,463
+370
60
$6.94M 0.37%
589,580
61
$6.93M 0.37%
50,305
62
$6.91M 0.37%
60,333
+19,552
63
$6.89M 0.36%
28,478
-321
64
$6.86M 0.36%
105,056
-2,326
65
$6.79M 0.36%
126,014
+2,010
66
$6.67M 0.35%
39,853
+450
67
$6.58M 0.35%
21,363
68
$6.39M 0.34%
94,137
69
$6.28M 0.33%
85,433
+61
70
$6.21M 0.33%
46,873
-226
71
$6.06M 0.32%
20,658
-784
72
$5.98M 0.32%
68,442
-2,971
73
$5.94M 0.31%
61,471
74
$5.91M 0.31%
238,950
-4,429
75
$5.58M 0.29%
27,426
+2,194
1 2
3
4 5