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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
76
$5.34M 0.28%
90,130
-8
77
$5.16M 0.27%
43,060
+120
78
$5.09M 0.27%
21,489
+4,033
79
$5.08M 0.27%
49,260
-81
80
$4.94M 0.26%
53,451
+607
81
$4.92M 0.26%
8,646
-450
82
$4.9M 0.26%
101,308
-328,066
83
$4.87M 0.26%
23,927
-1,510
84
$4.86M 0.26%
40,228
-632
85
$4.81M 0.25%
42,199
86
$4.73M 0.25%
15,551
+154
87
$4.69M 0.25%
18,656
+45
88
$4.66M 0.25%
48,806
-6,671
89
$4.62M 0.24%
57,012
-200
90
$4.55M 0.24%
53,473
91
$4.54M 0.24%
88,058
+149
92
$4.44M 0.23%
64,854
-1,595
93
$4.32M 0.23%
23,525
-619
94
$4.28M 0.23%
23,981
-145
95
$4.09M 0.22%
57,283
+331
96
$4.05M 0.21%
43,342
-197
97
$4M 0.21%
48,881
-10,122
98
$3.97M 0.21%
52,573
-119
99
$3.95M 0.21%
21,194
-236
100
$3.93M 0.21%
45,014
+1,566
2 3
4
5 6