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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
1
$89.6M 4.73%
480,433
-18,627
2
$88.8M 4.69%
171,508
-16,932
3
$55.8M 2.95%
219,114
-1,768
4
$44.8M 2.37%
184,115
-6,186
5
$43.5M 2.3%
65,001
-98
6
$42.5M 2.25%
193,772
+7,412
7
$41.5M 2.19%
124,725
8
$36.2M 1.91%
54,340
-197
9
$32.6M 1.72%
103,204
-24,849
10
$31.7M 1.67%
322,010
-157,342
11
$31.6M 1.67%
1,060,040
12
$27.4M 1.44%
35,853
-12,088
13
$26.3M 1.39%
108,297
-350
14
$23M 1.22%
196,636
-4,728
15
$22.2M 1.17%
64,942
+648
16
$21.4M 1.13%
65,183
+2,508
17
$18.9M 1%
46,614
-793
18
$18M 0.95%
97,190
-2,797
19
$18M 0.95%
212,074
+1,855
20
$18M 0.95%
29,319
+875
21
$17.1M 0.9%
49,433
+2,894
22
$16.8M 0.89%
22,861
+1,678
23
$15.8M 0.83%
322,166
-11,657
24
$15.7M 0.83%
167,720
-4,848
25
$15.3M 0.81%
118,299
-345
1
2 3 4 5