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
276
$272K 0.05%
+2,089
277
$271K 0.05%
7,687
+265
278
$269K 0.05%
+6,828
279
$268K 0.05%
2,316
+121
280
$266K 0.05%
+5,740
281
$266K 0.05%
2,780
-500
282
$266K 0.05%
13,000
283
$265K 0.05%
1,984
+418
284
$264K 0.05%
17,135
+4,015
285
$264K 0.05%
9,613
-248
286
$259K 0.05%
5,590
+231
287
$259K 0.05%
35,050
288
$258K 0.05%
+19,492
289
$257K 0.05%
6,354
+1,441
290
$254K 0.04%
4,703
+1,239
291
$254K 0.04%
3,909
292
$253K 0.04%
8,344
-1
293
$249K 0.04%
+2,836
294
$247K 0.04%
1,890
+63
295
$245K 0.04%
+5,727
296
$243K 0.04%
4,131
+1,455
297
$240K 0.04%
914
-46
298
$239K 0.04%
+9,049
299
$238K 0.04%
+1,357
300
$237K 0.04%
5,511
+239
10 11
12
13 14