DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.71M
3
+$1.65M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Top Sells

1
+$1.41M
2
+$1.4M
3
+$1.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$629K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K

Sector Composition

1 Healthcare 16.04%
2 Industrials 15.59%
3 Technology 10.77%
4 Financials 10.53%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.06%
4,754
-99
227
$353K 0.06%
5,238
+214
228
$353K 0.06%
2,206
+33
229
$347K 0.06%
2,328
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230
$346K 0.06%
8,769
+88
231
$341K 0.06%
13,886
232
$341K 0.06%
10,842
+24
233
$341K 0.06%
+3,120
234
$333K 0.06%
3,898
-221
235
$332K 0.06%
9,166
-14,726
236
$331K 0.06%
1,238
-9
237
$329K 0.06%
2,380
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238
$328K 0.06%
4,376
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239
$327K 0.06%
+2,098
240
$325K 0.06%
+6,490
241
$323K 0.06%
7,503
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242
$323K 0.06%
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243
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4,465
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244
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+5,010
245
$318K 0.06%
8,570
-2,625
246
$315K 0.06%
12,171
247
$314K 0.06%
503
248
$310K 0.05%
13,454
+840
249
$309K 0.05%
3,830
+50
250
$308K 0.05%
3,630
8 9
10
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