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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
101
$3.89M 0.21%
26,677
102
$3.83M 0.2%
27,551
-770
103
$3.8M 0.2%
23,510
+66
104
$3.77M 0.2%
51,918
-204
105
$3.75M 0.2%
111,863
+1,242
106
$3.71M 0.2%
17,968
-1,211
107
$3.71M 0.2%
30,962
+1,318
108
$3.65M 0.19%
157,905
+10,155
109
$3.62M 0.19%
81,813
-15
110
$3.59M 0.19%
51,548
+6,302
111
$3.55M 0.19%
25,289
-8,870
112
$3.53M 0.19%
42,565
-11,655
113
$3.52M 0.19%
22,650
+1,403
114
$3.44M 0.18%
50,543
+1,146
115
$3.44M 0.18%
37,002
116
$3.44M 0.18%
7,206
+82
117
$3.4M 0.18%
27,175
-1,000
118
$3.39M 0.18%
67,768
-67,610
119
$3.33M 0.18%
39,729
-16,387
120
$3.33M 0.18%
29,494
-2,192
121
$3.22M 0.17%
33,859
-1,227
122
$3.16M 0.17%
22,268
+250
123
$3.12M 0.16%
20,123
-586
124
$3.07M 0.16%
28,823
-345
125
$3.03M 0.16%
3,133
-150
3 4
5
6 7