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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
176
$1.8M 0.09%
12,321
+282
177
$1.78M 0.09%
3,900
-28
178
$1.78M 0.09%
21,601
-4,912
179
$1.76M 0.09%
19,208
-440
180
$1.74M 0.09%
68,248
-13,845
181
$1.67M 0.09%
6,138
+6
182
$1.67M 0.09%
8,123
-797
183
$1.65M 0.09%
4,473
+72
184
$1.65M 0.09%
22,408
-2,544
185
$1.64M 0.09%
2,674
-34
186
$1.63M 0.09%
5,441
-35
187
$1.63M 0.09%
7,975
+46
188
$1.63M 0.09%
15,135
-209
189
$1.62M 0.09%
56,390
-2,770
190
$1.61M 0.09%
9,647
+47
191
$1.6M 0.08%
28,869
-722
192
$1.6M 0.08%
6,470
+443
193
$1.59M 0.08%
5,623
+102
194
$1.58M 0.08%
22,263
-513
195
$1.57M 0.08%
3,223
+20
196
$1.55M 0.08%
15,875
+249
197
$1.55M 0.08%
5,543
+754
198
$1.54M 0.08%
6,416
-190
199
$1.53M 0.08%
33,905
+431
200
$1.5M 0.08%
3,007
+50
6 7
8
9 10