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
251
$307K 0.05%
23,240
-6,402
252
$306K 0.05%
1
253
$304K 0.05%
4,656
254
$303K 0.05%
3,623
255
$301K 0.05%
2,014
+140
256
$299K 0.05%
1,762
-77
257
$297K 0.05%
4,830
-1,342
258
$294K 0.05%
4,630
-22,120
259
$292K 0.05%
6,182
260
$291K 0.05%
4,478
+768
261
$289K 0.05%
6,950
262
$289K 0.05%
4,174
-117
263
$289K 0.05%
6,650
+1,086
264
$288K 0.05%
+13,998
265
$288K 0.05%
5,500
+800
266
$287K 0.05%
7,223
+476
267
$286K 0.05%
4,550
268
$285K 0.05%
2,782
+120
269
$284K 0.05%
7,922
270
$284K 0.05%
6,098
271
$283K 0.05%
6,905
-15
272
$283K 0.05%
3,635
273
$280K 0.05%
3,253
274
$279K 0.05%
16,060
-4,990
275
$275K 0.05%
6,042
-419
9 10
11
12 13