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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
201
$1.49M 0.08%
18,714
202
$1.49M 0.08%
64,112
-1,926
203
$1.49M 0.08%
24,852
-26,982
204
$1.49M 0.08%
+11,255
205
$1.48M 0.08%
2,616
-18
206
$1.48M 0.08%
18,007
-1,560
207
$1.47M 0.08%
17,345
-10
208
$1.45M 0.08%
7,555
+102
209
$1.43M 0.08%
10,706
+109
210
$1.42M 0.08%
9,930
+279
211
$1.42M 0.08%
6,429
+27
212
$1.41M 0.07%
6,193
+5
213
$1.4M 0.07%
4,670
+41
214
$1.38M 0.07%
8,164
+193
215
$1.35M 0.07%
3,208
-7
216
$1.35M 0.07%
9,368
+270
217
$1.35M 0.07%
14,295
-5,364
218
$1.34M 0.07%
10,860
+47
219
$1.34M 0.07%
12,087
-148
220
$1.34M 0.07%
+26,184
221
$1.33M 0.07%
16,615
+26
222
$1.33M 0.07%
35,209
+13,392
223
$1.33M 0.07%
7,925
+1
224
$1.32M 0.07%
29,610
225
$1.32M 0.07%
1,221
-43
7 8
9
10 11