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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
126
$3.02M 0.16%
116,135
+48,105
127
$2.99M 0.16%
13,860
-286
128
$2.96M 0.16%
37,008
-654
129
$2.9M 0.15%
10,272
-9,826
130
$2.88M 0.15%
33,224
131
$2.77M 0.15%
41,778
-1,343
132
$2.73M 0.14%
53,826
133
$2.71M 0.14%
2,328
+61
134
$2.66M 0.14%
5,417
-9
135
$2.64M 0.14%
9,370
-32,236
136
$2.64M 0.14%
8,240
137
$2.62M 0.14%
14,225
-5
138
$2.6M 0.14%
33,932
-160
139
$2.58M 0.14%
7,312
+36
140
$2.58M 0.14%
3,235
+77
141
$2.56M 0.14%
6,840
+15
142
$2.53M 0.13%
28,232
-11,640
143
$2.52M 0.13%
19,220
-21
144
$2.51M 0.13%
13,356
145
$2.44M 0.13%
13,340
146
$2.44M 0.13%
6,663
147
$2.4M 0.13%
9,205
+223
148
$2.4M 0.13%
27,841
-78
149
$2.38M 0.13%
8,921
-4
150
$2.35M 0.12%
13,283
4 5
6
7 8