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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
151
$2.34M 0.12%
14,750
-406
152
$2.32M 0.12%
9,405
-429
153
$2.3M 0.12%
9,713
+49
154
$2.28M 0.12%
4,699
+208
155
$2.28M 0.12%
4,790
+104
156
$2.27M 0.12%
28,330
157
$2.26M 0.12%
8,894
158
$2.24M 0.12%
5,907
159
$2.22M 0.12%
+46,589
160
$2.12M 0.11%
13,769
161
$2.11M 0.11%
8,102
+14
162
$2.1M 0.11%
11,503
+890
163
$2.09M 0.11%
21,987
+2,180
164
$2.07M 0.11%
32,933
165
$2.01M 0.11%
12,385
-352
166
$1.99M 0.11%
4,454
+6
167
$1.95M 0.1%
15,191
+6
168
$1.91M 0.1%
7,763
-332
169
$1.86M 0.1%
8,602
+323
170
$1.86M 0.1%
9,358
+48
171
$1.86M 0.1%
2,717
+42
172
$1.86M 0.1%
5,281
+123
173
$1.85M 0.1%
18,914
+31
174
$1.85M 0.1%
3,074
-175
175
$1.8M 0.09%
22,929
-1
5 6
7
8 9